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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.015.450.408.08-13.70
      
Net CashFlow From Operating Activities15.98-2.2520.2332.05-11.85
Net Cash Used In Investing Activities0.841.350.83-122.054.72
Net Cash Used From Financing Activities-14.781.67-20.84-30.629.13
      
Net Inc/Dec In Cash And Cash Equivalents2.040.780.22-120.622.00
Cash And Cash Equivalents Begin of Year1.841.070.850.001.44
Cash And Cash Equivalents End Of Year3.891.841.070.003.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.01
Net CashFlow From Operating Activities15.98
Net Cash Used In Investing Activities0.84
Net Cash Used From Financing Activities-14.78
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year1.84
Cash And Cash Equivalents End Of Year3.89