NAGREEKCAPInvestment Company
Nagreeeka Capital & Infrastructure Ltd — Cash Flow Statement
₹20.89
-2.77%
Nagreeeka Capital & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.27 Cr | 28.61 Cr | 27.78 Cr | -36.54 Cr | — |
| End Cash Position | 0.31 Cr | 2.99 Cr | 3.32 Cr | 0.27 Cr | — |
| Beginning Cash Position | 2.99 Cr | 3.32 Cr | 0.27 Cr | 0.17 Cr | — |
| Changes In Cash | -2.68 Cr | -0.33 Cr | 3.06 Cr | 0.09 Cr | — |
| Financing Cash Flow | -6.53 Cr | -29.15 Cr | -25.10 Cr | 38.26 Cr | — |
| Interest Paid Cff | -6.21 Cr | -6.68 Cr | -7.66 Cr | -7.57 Cr | — |
| Net Issuance Payments Of Debt | -0.32 Cr | -22.47 Cr | -17.44 Cr | 45.83 Cr | — |
| Net Long Term Debt Issuance | -0.32 Cr | -22.47 Cr | -17.44 Cr | 45.83 Cr | — |
| Investing Cash Flow | 0.58 Cr | 0.21 Cr | 0.37 Cr | -1.62 Cr | — |
| Net Investment Purchase And Sale | 0.58 Cr | 0.21 Cr | 0.37 Cr | -1.62 Cr | — |
| Operating Cash Flow | 3.27 Cr | 28.61 Cr | 27.78 Cr | -36.54 Cr | — |
| Taxes Refund Paid | -0.44 Cr | -0.39 Cr | -0.65 Cr | -0.31 Cr | — |
| Change In Working Capital | -28.28 Cr | -5.28 Cr | 18.30 Cr | -48.91 Cr | — |
| Change In Other Current Liabilities | -4.59 Cr | -1.30 Cr | -45000.00 | 3.43 Cr | — |
| Change In Other Current Assets | -12.04 Cr | 0.82 Cr | 16.56 Cr | -40.07 Cr | — |
| Change In Payable | 1.79 Cr | 3.99 Cr | 4.75 Cr | -1.18 Cr | — |
| Change In Inventory | -12.06 Cr | -10.84 Cr | -2.40 Cr | -9.10 Cr | — |
| Change In Receivables | -1.38 Cr | 2.05 Cr | -0.61 Cr | -1.99 Cr | — |
| Other Non Cash Items | 6.22 Cr | 6.69 Cr | 7.65 Cr | 7.57 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 25.73 Cr | 27.55 Cr | 2.43 Cr | 5.06 Cr | — |
| Repayment Of Debt | — | -22.47 Cr | -17.44 Cr | — | -3.16 Cr |
| Long Term Debt Payments | — | -22.47 Cr | -17.44 Cr | — | -3.16 Cr |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | — |
| Sale Of Investment | — | — | 0.37 Cr | — | 0.12 Cr |
| Issuance Of Debt | — | — | — | 45.83 Cr | — |
| Long Term Debt Issuance | — | — | — | 45.83 Cr | — |
| Purchase Of Investment | — | — | — | -1.62 Cr | — |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.