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Nagreeka Capital & Infrastructure Ltd. - Research Center
532895 NAGREEKCAP Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 2.43 5.06 0.20 -75.83 -34.03
Net cashflow-operating activity 27.78 -36.54 8.86 82.68 113.16
Net cash used in investing activity 0.37 -1.62 0.12 -0.71 5.87
Netcash used in fin. activity -25.10 38.26 -8.99 -81.93 -119.25
Net inc/dec in cash and equivlnt 3.06 0.09 -0.01 0.04 -0.22
Cash and equivalnt begin of year 0.27 0.17 0.18 0.14 0.36
Cash and equivalnt end of year 3.32 0.27 0.17 0.18 0.14
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