NAGREEKEXPOther Textile Products
Nagreeeka Exports Ltd — Cash Flow Statement
₹18.20
-8.30%
Nagreeeka Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 7.11 Cr | 7.30 Cr | 7.31 Cr | 7.29 Cr | — |
| Free Cash Flow | 13.19 Cr | -4.20 Cr | 18.15 Cr | 23.39 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -10.00 Cr | 0.00 | — | — |
| Repayment Of Debt | -10.98 Cr | -25.96 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 37.50 Cr | 0.00 | — | — |
| Capital Expenditure | -2.79 Cr | -1.95 Cr | -2.08 Cr | -8.66 Cr | — |
| End Cash Position | 3.89 Cr | 1.84 Cr | 1.07 Cr | 0.85 Cr | — |
| Beginning Cash Position | 1.84 Cr | 1.07 Cr | 0.85 Cr | 3.44 Cr | — |
| Changes In Cash | 2.04 Cr | 0.78 Cr | 0.22 Cr | -2.59 Cr | — |
| Financing Cash Flow | -14.78 Cr | 1.67 Cr | -20.84 Cr | -30.62 Cr | — |
| Interest Paid Cff | -14.14 Cr | -13.19 Cr | -10.71 Cr | -13.62 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -10.00 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -10.00 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 37.50 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 37.50 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.63 Cr | -12.22 Cr | -10.12 Cr | -17.00 Cr | — |
| Net Short Term Debt Issuance | 10.35 Cr | 13.74 Cr | -20.11 Cr | -23.31 Cr | — |
| Net Long Term Debt Issuance | -10.98 Cr | -25.96 Cr | 9.99 Cr | 6.31 Cr | — |
| Long Term Debt Payments | -10.98 Cr | -25.96 Cr | — | — | — |
| Investing Cash Flow | 0.84 Cr | 1.35 Cr | 0.83 Cr | -4.02 Cr | — |
| Net Other Investing Changes | -28000.00 | 0.07 Cr | 0.07 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 0.57 Cr | 0.71 Cr | 1.18 Cr | 0.65 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.06 Cr | -0.81 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 1.45 Cr | 2.66 Cr | 1.73 Cr | 1.52 Cr | — |
| Sale Of PPE | 1.45 Cr | 2.66 Cr | 1.73 Cr | 4.85 Cr | — |
| Capital Expenditure Reported | -2.79 Cr | -1.95 Cr | -2.08 Cr | -5.33 Cr | — |
| Operating Cash Flow | 15.98 Cr | -2.25 Cr | 20.23 Cr | 32.05 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.46 Cr | -0.70 Cr | -0.30 Cr | — |
| Change In Working Capital | -8.28 Cr | -26.99 Cr | 3.49 Cr | 3.58 Cr | — |
| Change In Other Current Liabilities | -1.70 Cr | -2.03 Cr | 2.00 Cr | -0.65 Cr | — |
| Change In Other Current Assets | -10.84 Cr | -18.91 Cr | 20.00 Cr | 20.91 Cr | — |
| Change In Payable | 8.99 Cr | -0.44 Cr | -6.53 Cr | 0.34 Cr | — |
| Change In Inventory | -2.67 Cr | -11.40 Cr | -8.37 Cr | -22.49 Cr | — |
| Change In Receivables | -2.41 Cr | 5.24 Cr | -2.87 Cr | 4.43 Cr | — |
| Other Non Cash Items | 14.14 Cr | 13.19 Cr | 10.71 Cr | 13.62 Cr | — |
| Depreciation And Amortization | 7.11 Cr | 7.30 Cr | 7.31 Cr | 7.29 Cr | — |
| Gain Loss On Investment Securities | -0.57 Cr | -0.71 Cr | -1.18 Cr | -0.65 Cr | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | -0.02 Cr | 0.19 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 4.01 Cr | 5.45 Cr | 0.40 Cr | 8.08 Cr | — |
| Issuance Of Debt | — | — | 9.99 Cr | 6.31 Cr | 27.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 118.03 Cr | 1000.00 |
| Long Term Debt Issuance | — | — | 9.99 Cr | 6.31 Cr | 27.27 Cr |
| Purchase Of PPE | — | — | -2.10 Cr | -3.33 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -0.81 Cr | — |
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.