Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	185.62	133.4	-364.18	35.9	1.75
Depreciation & Amortization	0.44	0.44	0.43	0.43	0.42
Other Operating Activities	129.43	205.07	458.58	87.34	58.18
Change in Accounts Receivable	-13.79	20.48	-6.07	-19.89	4.18
Change in Inventory	-120.58	-108.4	-24	-90.98	-9.81
Change in Accounts Payable	17.88	39.89	47.47	-11.8	0.57
Change in Other Net Operating Assets	-166.27	-4.77	165.59	-366.41	33.32
Operating Cash Flow	32.71	286.1	277.81	-365.42	88.62
Operating Cash Flow Growth	-88.57%	2.98%	-	-	-89.28%
Investment in Securities	5.76	2.11	3.72	-16.24	1.22
Investing Cash Flow	5.76	2.11	3.72	-16.24	1.22
Long-Term Debt Issued	-	-	-	458.28	-
Total Debt Issued	-	-	-	458.28	-
Long-Term Debt Repaid	-3.17	-224.69	-174.4	-	-31.64
Total Debt Repaid	-3.17	-224.69	-174.4	-	-31.64
Net Debt Issued (Repaid)	-3.17	-224.69	-174.4	458.28	-31.64
Other Financing Activities	-62.14	-66.84	-76.57	-75.7	-58.26
Financing Cash Flow	-65.31	-291.53	-250.97	382.59	-89.9
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0
Net Cash Flow	-26.84	-3.32	30.57	0.92	-0.06
Free Cash Flow	32.71	286.1	277.81	-365.42	88.62
Free Cash Flow Growth	-88.57%	2.98%	-	-	-89.28%
Free Cash Flow Margin	5.01%	45.50%	124.22%	-233.82%	81.18%
Free Cash Flow Per Share	2.59	22.68	22.02	-28.97	7.03
Cash Interest Paid	62.14	66.87	76.57	57.7	40.26
Cash Income Tax Paid	4.39	3.87	6.45	3.1	0.33
Levered Free Cash Flow	-451.54	232.87	225.88	-404.37	13.35
Unlevered Free Cash Flow	-412.68	274.66	273.73	-357.06	49.77
Change in Net Working Capital	608.96	-66.52	-210.67	435.84	-12.15

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.