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Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India flag India · Delayed Price · Currency is INR
23.35
+0.73 (3.23%)
At close: Aug 14, 2026

BOM:532895 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
74.12185.62133.4-364.1835.9
Depreciation & Amortization
0.430.440.440.430.43
Other Operating Activities
94.24129.43205.07458.5887.34
Change in Accounts Receivable
-75.34-13.7920.48-6.07-19.89
Change in Inventory
-60.39-120.58-108.4-24-90.98
Change in Accounts Payable
-34.6617.8839.8947.47-11.8
Change in Other Net Operating Assets
90.69-166.27-4.77165.59-366.41
Operating Cash Flow
89.0932.71286.1277.81-365.42
Operating Cash Flow Growth
172.34%-88.57%2.98%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.155.762.113.72-16.24
Investing Cash Flow
-0.155.762.113.72-16.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----458.28
Total Debt Issued
----458.28
Long-Term Debt Repaid
-6.11-3.17-224.69-174.4-
Total Debt Repaid
-6.11-3.17-224.69-174.4-
Net Debt Issued (Repaid)
-6.11-3.17-224.69-174.4458.28
Other Financing Activities
-75.06-62.14-66.84-76.57-75.7
Financing Cash Flow
-81.17-65.31-291.53-250.97382.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
7.77-26.84-3.3230.570.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
89.0932.71286.1277.81-365.42
Free Cash Flow Growth
172.34%-88.57%2.98%--
Free Cash Flow Margin
17.96%5.01%45.50%124.22%-233.82%
Free Cash Flow Per Share
7.072.5922.6822.02-28.97
Levered Free Cash Flow
-666.8873.95239.12225.88-404.37
Unlevered Free Cash Flow
-619.97112.8280.92273.73-357.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
75.0662.1766.8776.5757.7
Cash Income Tax Paid
4.814.393.876.453.1
Change in Working Capital
-79.7-282.77-52.8182.99-489.09