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Nagreeka Exports Ltd Cash Flow Statement

27.36
(0.40%)
Apr 24, 2025|09:44:06 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 Exports FINANCIALS

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

Profit before tax

-13.69

1.07

3.31

3.35

Depreciation

-7.21

-7.16

-6.76

-6.7

Tax paid

5.37

-0.38

-0.91

-2.35

Working capital

28.32

17.86

-5.01

-5.13

Other operating items

Operating

12.78

11.37

-9.39

-10.84

Capital expenditure

-1

4.31

6.96

10.06

Free cash flow

11.78

15.69

-2.43

-0.78

Equity raised

203.08

206.82

204.13

190.64

Investing

-0.1

-11.91

1.04

0.64

Financing

68.91

36.31

30.87

-5.7

Dividends paid

0

0

0

0

Net in cash

283.66

246.92

233.61

184.8

Nagreeka Exports : related Articles

No Record Found

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