Nagreeka Exports Limited (NSE:NAGREEKEXP)
India
· Delayed Price · Currency is INR 27.50
+0.25 (0.92%)
Apr 29, 2025, 3:28 PM IST
Nagreeka Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 60.08 | 30.35 | 61.94 | -83.25 | 6.85 | Upgrade
|
| Depreciation & Amortization | 73.03 | 73.1 | 72.87 | 72.15 | 71.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 1.89 | 4.25 | - | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 114.59 | 62.07 | 145.58 | 80.74 | 136.74 | Upgrade
|
| Change in Accounts Receivable | 62.34 | -38.29 | 44.55 | -3.11 | 42.01 | Upgrade
|
| Change in Inventory | -114.09 | -83.73 | -224.93 | -54.71 | -70.3 | Upgrade
|
| Change in Accounts Payable | -4.39 | -65.35 | 3.36 | -148.3 | 72.47 | Upgrade
|
| Change in Other Net Operating Assets | -213.79 | 222.24 | 212.86 | 17.99 | -159.6 | Upgrade
|
| Operating Cash Flow | -22.45 | 202.26 | 320.47 | -118.47 | 99.61 | Upgrade
|
| Operating Cash Flow Growth | - | -36.89% | - | - | -21.86% | Upgrade
|
| Capital Expenditures | -19.51 | -20.79 | -53.34 | -13.35 | -38.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.58 | 17.28 | 48.47 | 23.36 | 3.9 | Upgrade
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| Investment in Securities | - | 0.61 | -8.13 | 36.43 | - | Upgrade
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| Other Investing Activities | 7.84 | 12.47 | -26.04 | 1.82 | -0.71 | Upgrade
|
| Investing Cash Flow | 13.55 | 8.31 | -40.19 | 47.21 | -35.54 | Upgrade
|
| Short-Term Debt Issued | 137.45 | - | - | - | 93.2 | Upgrade
|
| Long-Term Debt Issued | - | 99.9 | 63.11 | 272.74 | - | Upgrade
|
| Total Debt Issued | 137.45 | 99.9 | 63.11 | 272.74 | 93.2 | Upgrade
|
| Short-Term Debt Repaid | - | -201.13 | -233.11 | -41 | - | Upgrade
|
| Long-Term Debt Repaid | -259.63 | - | - | - | -46.05 | Upgrade
|
| Total Debt Repaid | -259.63 | -201.13 | -233.11 | -41 | -46.05 | Upgrade
|
| Net Debt Issued (Repaid) | -122.19 | -101.23 | -170 | 231.74 | 47.15 | Upgrade
|
| Issuance of Common Stock | 374.99 | - | - | - | - | Upgrade
|
| Other Financing Activities | -136.12 | -107.13 | -136.21 | -140.45 | -140.68 | Upgrade
|
| Financing Cash Flow | 16.68 | -208.36 | -306.21 | 91.29 | -93.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 7.78 | 2.2 | -25.94 | 20.02 | -29.46 | Upgrade
|
| Free Cash Flow | -41.96 | 181.46 | 267.12 | -131.82 | 60.88 | Upgrade
|
| Free Cash Flow Growth | - | -32.07% | - | - | -37.91% | Upgrade
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| Free Cash Flow Margin | -0.75% | 4.67% | 4.84% | -3.42% | 1.29% | Upgrade
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| Free Cash Flow Per Share | -1.89 | 14.52 | 21.37 | -10.55 | 4.87 | Upgrade
|
| Cash Interest Paid | 101.46 | 77.75 | 109.69 | 106.76 | 95.13 | Upgrade
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| Cash Income Tax Paid | 4.63 | 6.96 | 3.03 | 4.84 | 5.74 | Upgrade
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| Levered Free Cash Flow | -165.01 | 90.69 | 131.27 | -183.11 | -19.35 | Upgrade
|
| Unlevered Free Cash Flow | -101.59 | 139.28 | 199.83 | -116.39 | 40.11 | Upgrade
|
| Change in Net Working Capital | 266.04 | -30.57 | -47.39 | 175.44 | 58.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.