Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)

NSE:NAGREEKCAP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	133.4	-364.18	35.9	1.75	-647.32
Depreciation & Amortization	0.44	0.43	0.43	0.42	0.36
Other Operating Activities	205.07	458.58	87.34	58.18	4.27
Change in Accounts Receivable	20.48	-6.07	-19.89	4.18	18.24
Change in Inventory	-108.4	-24	-90.98	-9.81	832.19
Change in Accounts Payable	39.89	47.47	-11.8	0.57	-212.97
Change in Other Net Operating Assets	-4.77	165.59	-366.41	33.32	832.04
Operating Cash Flow	286.1	277.81	-365.42	88.62	826.82
Operating Cash Flow Growth	2.98%	-	-	-89.28%	-32.24%
Capital Expenditures	-	-	-	-	-0.04
Investment in Securities	2.11	3.72	-16.24	1.22	-7.04
Investing Cash Flow	2.11	3.72	-16.24	1.22	-7.08
Long-Term Debt Issued	-	-	458.28	-	-
Total Debt Issued	-	-	458.28	-	-
Long-Term Debt Repaid	-224.69	-174.4	-	-31.64	-703.34
Total Debt Repaid	-224.69	-174.4	-	-31.64	-703.34
Net Debt Issued (Repaid)	-224.69	-174.4	458.28	-31.64	-703.34
Other Financing Activities	-66.84	-76.57	-75.7	-58.26	-116
Financing Cash Flow	-291.53	-250.97	382.59	-89.9	-819.34
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-
Net Cash Flow	-3.32	30.57	0.92	-0.06	0.4
Free Cash Flow	286.1	277.81	-365.42	88.62	826.78
Free Cash Flow Growth	2.98%	-	-	-89.28%	-32.15%
Free Cash Flow Margin	45.50%	124.22%	-233.82%	81.18%	93.51%
Free Cash Flow Per Share	22.68	22.02	-28.97	7.03	65.54
Cash Interest Paid	66.87	76.57	57.7	40.26	98
Cash Income Tax Paid	3.87	6.45	3.1	0.33	0.72
Levered Free Cash Flow	232.87	225.88	-404.37	13.35	1,181
Unlevered Free Cash Flow	274.66	273.73	-357.06	49.77	1,254
Change in Net Working Capital	-66.52	-210.67	435.84	-12.15	-1,655

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