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CASH FLOW

You can view the cash flow for the last 5 years.
Nagreeka Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.408.08-13.701.071.86
      
Net CashFlow From Operating Activities20.2332.05-11.859.9613.63
Net Cash Used In Investing Activities0.83-122.054.72-3.550.18
Net Cash Used From Financing Activities-20.84-30.629.13-9.35-9.79
      
Net Inc/Dec In Cash And Cash Equivalents0.22-120.622.00-2.954.02
Cash And Cash Equivalents Begin of Year0.850.001.444.380.37
Cash And Cash Equivalents End Of Year1.070.003.441.444.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities20.23
Net Cash Used In Investing Activities0.83
Net Cash Used From Financing Activities-20.84
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year1.07