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Nagreeka Capital & Infrastructure Ltd Cash Flow Statement

28
(2.60%)
Apr 24, 2025|10:19:18 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nagreeka Cap. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

-1.64

-281.03

128.61

7.1

Other operating items

Operating

-1.64

-281.03

128.61

7.1

Capital expenditure

0

-0.05

0

0

Free cash flow

-1.64

-281.08

128.61

7.1

Equity raised

31.32

86.2

160.25

130.73

Investing

-0.12

1.27

0.97

-1.76

Financing

100.66

-113.05

317.05

322.53

Dividends paid

0

0

0

0

Net in cash

130.22

-306.66

606.88

458.6

Nagreeka Cap. : related Articles

No Record Found

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