Nagreeka Exports Limited (BOM:521109)
India · Delayed Price · Currency is INR 22.57
-0.42 (-1.83%)
At close: Aug 21, 2026
Nagreeka Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30.62 | 31.65 | 60.08 | 30.35 | 61.94 |
Depreciation & Amortization | 39.56 | 71.12 | 73.03 | 73.1 | 72.87 |
Loss (Gain) From Sale of Assets | 0.34 | -1.5 | -0.22 | 1.89 | 4.25 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - |
Other Operating Activities | 130.08 | 141.31 | 114.59 | 62.07 | 145.58 |
Change in Accounts Receivable | -156.22 | -3.32 | 62.34 | -38.29 | 44.55 |
Change in Inventory | -183.59 | -26.74 | -114.09 | -83.73 | -224.93 |
Change in Accounts Payable | -53.67 | 89.92 | -4.39 | -65.35 | 3.36 |
Change in Other Net Operating Assets | 365.77 | -142.64 | -213.79 | 222.24 | 212.86 |
Operating Cash Flow | 172.88 | 159.81 | -22.45 | 202.26 | 320.47 |
Operating Cash Flow Growth | 8.18% | - | - | -36.89% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -128.89 | -27.9 | -19.51 | -20.79 | -53.34 |
Sale of Property, Plant & Equipment | 3.42 | 14.54 | 26.58 | 17.28 | 48.47 |
Investment in Securities | -0.1 | - | - | 0.61 | -8.13 |
Other Investing Activities | -9.84 | 5.67 | 7.84 | 12.47 | -26.04 |
Investing Cash Flow | -138.65 | 8.41 | 13.55 | 8.31 | -40.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 35.29 | 103.49 | 137.45 | - | - |
Long-Term Debt Issued | 41.32 | - | - | 99.9 | 63.11 |
Total Debt Issued | 76.61 | 103.49 | 137.45 | 99.9 | 63.11 |
Short-Term Debt Repaid | - | - | - | -201.13 | -233.11 |
Long-Term Debt Repaid | - | -109.84 | -259.63 | - | - |
Total Debt Repaid | - | -109.84 | -259.63 | -201.13 | -233.11 |
Net Debt Issued (Repaid) | 76.61 | -6.35 | -122.19 | -101.23 | -170 |
Issuance of Common Stock | - | - | 374.99 | - | - |
Other Financing Activities | -132.02 | -141.44 | -136.12 | -107.13 | -136.21 |
Financing Cash Flow | -55.41 | -147.79 | 16.68 | -208.36 | -306.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - |
Net Cash Flow | -21.18 | 20.43 | 7.78 | 2.2 | -25.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.99 | 131.91 | -41.96 | 181.46 | 267.12 |
Free Cash Flow Growth | -66.65% | - | - | -32.07% | - |
Free Cash Flow Margin | 0.86% | 2.49% | -0.75% | 4.67% | 4.84% |
Free Cash Flow Per Share | 1.41 | 4.22 | -1.89 | 14.52 | 21.37 |
Levered Free Cash Flow | -109.16 | 16.57 | -165.01 | 90.69 | 131.27 |
Unlevered Free Cash Flow | -26.64 | 90.67 | -101.59 | 139.28 | 199.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 132.02 | 118.55 | 101.46 | 77.75 | 109.69 |
Cash Income Tax Paid | 8.65 | 2.93 | 4.63 | 6.96 | 3.03 |
Change in Working Capital | -27.71 | -82.77 | -269.93 | 34.87 | 35.84 |