Nagreeka Capital & Infrastructure Ltd. - Research Center
532895 NAGREEKCAP Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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