Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Nagreeka Capital & Infra share price/ Nagreeka Capital & Infra Cash Flow Annual
Nagreeka Capital & Infra Cash Flow Annual
Trade40.22 +1.91 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 27.55 | 2.43 | 5.06 | 0.20 |
| Depreciation/ Depletion | 0.04 | 0.04 | 0.04 | 0.04 |
| Non- Cash Items | 6.69 | 7.65 | 7.57 | 5.83 |
| Changesin Working Capital | -5.67 | 17.65 | -49.22 | 2.79 |
| Cashfrom Operating Activities | 28.61 | 27.78 | -36.54 | 8.86 |
| Other Investing Cash Flow Items Total | 0.21 | 0.37 | -1.62 | 0.12 |
| Cashfrom Investing Activities | 0.21 | 0.37 | -1.62 | 0.12 |
| Financing Cash Flow Items | -6.68 | -7.66 | -7.57 | -5.83 |
| Issuance( Retirement)of Debt Net | -22.47 | -17.44 | 45.83 | -3.16 |
| Cashfrom Financing Activities | -29.15 | -25.10 | 38.26 | -8.99 |
| Net Changein Cash | -0.33 | 3.06 | 0.09 | -0.01 |
| Cash Interest Paid | 6.68 | 7.66 | 7.57 | 5.83 |
| Cash Taxes Paid | 0.39 | 0.65 | 0.31 | 0.03 |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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