NAGREEKA CAPITAL & INFRASTRUCTURE LTD. - Cash Flow Reports | Share Price

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Nagreeka Capital & Infrastructure Ltd. - Research Center

532895 NAGREEKCAP Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	5.06	0.20	-75.83	-34.03	4.25
Net cashflow-operating activity	-36.54	8.86	82.68	113.16	-112.48
Net cash used in investing activity	-1.62	0.12	-0.71	5.87	4.38
Netcash used in fin. activity	38.26	-8.99	-81.93	-119.25	108.34
Net inc/dec in cash and equivlnt	0.09	-0.01	0.04	-0.22	0.24
Cash and equivalnt begin of year	0.17	0.18	0.14	0.36	0.11
Cash and equivalnt end of year	0.27	0.17	0.18	0.14	0.36

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