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Nagreeka Capital & Infrastructure Ltd. - Research Center

532895 NAGREEKCAP Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

27.55 2.43 5.06 0.20 -75.83

Net cashflow-operating activity

28.61 27.78 -36.54 8.86 82.68

Net cash used in investing activity

0.21 0.37 -1.62 0.12 -0.71

Netcash used in fin. activity

-29.15 -25.10 38.26 -8.99 -81.93

Net inc/dec in cash and equivlnt

-0.33 3.06 0.09 -0.01 0.04

Cash and equivalnt begin of year

3.32 0.27 0.17 0.18 0.14

Cash and equivalnt end of year

2.99 3.32 0.27 0.17 0.18
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