Nagreeka Capital & Infrastructure Ltd. (NSE:NAGREEKCAP)
India · Delayed Price · Currency is INR 23.69
-0.09 (-0.38%)
Nov 11, 2026, 2:55 PM IST
NSE:NAGREEKCAP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 66.68 | 74.12 | 185.62 | 133.4 | -364.18 | 35.9 |
Depreciation & Amortization | 0.5 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 |
Other Operating Activities | 105.63 | 94.24 | 129.43 | 205.07 | 458.58 | 87.34 |
Change in Accounts Receivable | -29.42 | -75.34 | -13.79 | 20.48 | -6.07 | -19.89 |
Change in Inventory | -407.42 | -60.39 | -120.58 | -108.4 | -24 | -90.98 |
Change in Accounts Payable | 109.52 | -34.66 | 17.88 | 39.89 | 47.47 | -11.8 |
Change in Other Net Operating Assets | -129.04 | 90.69 | -166.27 | -4.77 | 165.59 | -366.41 |
Operating Cash Flow | -283.55 | 89.09 | 32.71 | 286.1 | 277.81 | -365.42 |
Operating Cash Flow Growth | - | 172.34% | -88.57% | 2.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.24 | - | - | - | - | - |
Investment in Securities | 3.23 | -0.15 | 5.76 | 2.11 | 3.72 | -16.24 |
Investing Cash Flow | 0.99 | -0.15 | 5.76 | 2.11 | 3.72 | -16.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 458.28 |
Total Debt Issued | 317.49 | - | - | - | - | 458.28 |
Long-Term Debt Repaid | - | -6.11 | -3.17 | -224.69 | -174.4 | - |
Total Debt Repaid | 71.39 | -6.11 | -3.17 | -224.69 | -174.4 | - |
Net Debt Issued (Repaid) | 388.88 | -6.11 | -3.17 | -224.69 | -174.4 | 458.28 |
Other Financing Activities | -90.94 | -75.06 | -62.14 | -66.84 | -76.57 | -75.7 |
Financing Cash Flow | 297.94 | -81.17 | -65.31 | -291.53 | -250.97 | 382.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 |
Net Cash Flow | 15.38 | 7.77 | -26.84 | -3.32 | 30.57 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -285.79 | 89.09 | 32.71 | 286.1 | 277.81 | -365.42 |
Free Cash Flow Growth | - | 172.34% | -88.57% | 2.98% | - | - |
Free Cash Flow Margin | -47.53% | 17.96% | 5.01% | 45.50% | 124.22% | -233.82% |
Free Cash Flow Per Share | -22.66 | 7.06 | 2.59 | 22.68 | 22.02 | -28.97 |
Levered Free Cash Flow | -462.1 | -90.74 | 69.96 | 232.87 | 225.88 | -404.37 |
Unlevered Free Cash Flow | -405.26 | -43.83 | 108.82 | 274.67 | 273.73 | -357.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 75.06 | 75.06 | 62.17 | 66.87 | 76.57 | 57.7 |
Cash Income Tax Paid | 4.81 | 4.81 | 4.39 | 3.87 | 6.45 | 3.1 |
Change in Working Capital | -456.36 | -79.7 | -282.77 | -52.8 | 182.99 | -489.09 |