Nagreeka Exports Limited (BOM:521109)
India · Delayed Price · Currency is INR 25.88
-0.32 (-1.22%)
At close: Jan 20, 2026
Nagreeka Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 26.68 | 31.65 | 60.08 | 30.35 | 61.94 | -83.25 | Upgrade |
Depreciation & Amortization | 70.3 | 71.12 | 73.03 | 73.1 | 72.87 | 72.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -0.22 | 1.89 | 4.25 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade |
Other Operating Activities | 140.57 | 141.31 | 114.59 | 62.07 | 145.58 | 80.74 | Upgrade |
Change in Accounts Receivable | -6.85 | -3.32 | 62.34 | -38.29 | 44.55 | -3.11 | Upgrade |
Change in Inventory | 87.83 | -26.74 | -114.09 | -83.73 | -224.93 | -54.71 | Upgrade |
Change in Accounts Payable | -45.31 | 89.92 | -4.39 | -65.35 | 3.36 | -148.3 | Upgrade |
Change in Other Net Operating Assets | -85.77 | -142.64 | -213.79 | 222.24 | 212.86 | 17.99 | Upgrade |
Operating Cash Flow | 185.95 | 159.81 | -22.45 | 202.26 | 320.47 | -118.47 | Upgrade |
Operating Cash Flow Growth | 81.70% | - | - | -36.89% | - | - | Upgrade |
Capital Expenditures | -133.27 | -27.9 | -19.51 | -20.79 | -53.34 | -13.35 | Upgrade |
Sale of Property, Plant & Equipment | 17.96 | 14.54 | 26.58 | 17.28 | 48.47 | 23.36 | Upgrade |
Investment in Securities | - | - | - | 0.61 | -8.13 | 36.43 | Upgrade |
Other Investing Activities | -9.06 | 5.67 | 7.84 | 12.47 | -26.04 | 1.82 | Upgrade |
Investing Cash Flow | -107.53 | 8.41 | 13.55 | 8.31 | -40.19 | 47.21 | Upgrade |
Short-Term Debt Issued | - | 103.49 | 137.45 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 99.9 | 63.11 | 272.74 | Upgrade |
Total Debt Issued | 190.22 | 103.49 | 137.45 | 99.9 | 63.11 | 272.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | -201.13 | -233.11 | -41 | Upgrade |
Long-Term Debt Repaid | - | -109.84 | -259.63 | - | - | - | Upgrade |
Total Debt Repaid | -128.94 | -109.84 | -259.63 | -201.13 | -233.11 | -41 | Upgrade |
Net Debt Issued (Repaid) | 61.28 | -6.35 | -122.19 | -101.23 | -170 | 231.74 | Upgrade |
Issuance of Common Stock | - | - | 374.99 | - | - | - | Upgrade |
Other Financing Activities | -150.04 | -141.44 | -136.12 | -107.13 | -136.21 | -140.45 | Upgrade |
Financing Cash Flow | -88.77 | -147.79 | 16.68 | -208.36 | -306.21 | 91.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -10.36 | 20.43 | 7.78 | 2.2 | -25.94 | 20.02 | Upgrade |
Free Cash Flow | 52.68 | 131.91 | -41.96 | 181.46 | 267.12 | -131.82 | Upgrade |
Free Cash Flow Growth | -32.70% | - | - | -32.07% | - | - | Upgrade |
Free Cash Flow Margin | 1.21% | 2.49% | -0.75% | 4.67% | 4.84% | -3.42% | Upgrade |
Free Cash Flow Per Share | 1.68 | 4.22 | -1.89 | 14.52 | 21.37 | -10.55 | Upgrade |
Cash Interest Paid | 127.16 | 118.55 | 101.46 | 77.75 | 109.69 | 106.76 | Upgrade |
Cash Income Tax Paid | 15.4 | 2.93 | 4.63 | 6.96 | 3.03 | 4.84 | Upgrade |
Levered Free Cash Flow | -91.62 | 16.57 | -165.01 | 90.69 | 131.27 | -183.11 | Upgrade |
Unlevered Free Cash Flow | -12.15 | 90.67 | -101.59 | 139.28 | 199.83 | -116.39 | Upgrade |
Change in Working Capital | -50.1 | -82.77 | -269.93 | 34.87 | 35.84 | -188.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.