Nagreeka Capital & Infrastructure Ltd. (NAGREEKCAP.BO)
INR 40.69
(0.0%)
INR 40.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.26 Million | 277.81 Million | -365.42 Million | 88.62 Million | 826.81 Million | 1.22 Billion |
| Net Income | 133.39 Million | 24.31 Million | 50.63 Million | 2 Million | -758.34 Million | -421.79 Million |
| Depreciation & Amortization | 437 Thousand | 429 Thousand | 427 Thousand | 421 Thousand | 364.17 Thousand | 238.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.79 Million | 182.99 Million | -489.08 Million | 28.26 Million | 1.46 Billion | 1.31 Billion |
| Other non-cash items | 187.13 Million | 70.08 Million | 72.6 Million | 57.92 Million | 115.28 Million | 324.13 Million |
| Investing Cash Flow | 2.1 Million | 3.71 Million | -16.24 Million | 1.21 Million | -7.07 Million | -7.48 Million |
| Investments in PPE | - | - | - | - | -40.46 Thousand | -1.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -16.24 Million | - | -7.03 Million | -5.68 Million |
| Sales/Maturities of investments | 2.1 Million | 3.71 Million | - | 1.21 Million | - | 142.03 Million |
| Other Investing Activities | 2.1 Million | 1000.00 | -16.24 Million | 1.21 Million | -7.03 Million | -142.03 Million |
| Financing Cash Flow | -224.69 Million | -250.96 Million | 382.58 Million | -89.89 Million | -819.34 Million | -1.21 Billion |
| Debt repayment | -224.69 Million | -174.39 Million | -458.28 Million | -31.63 Million | -703.33 Million | -953.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.83 Million | -76.56 Million | 840.86 Million | -58.26 Million | -116 Million | -261.72 Million |
| Accounts receivables | 20.47 Million | -6.07 Million | -19.89 Million | 4.18 Million | 18.24 Million | -25.1 Million |
| Accounts payables | 39.89 Million | 47.47 Million | -11.8 Million | 572.64 Thousand | -212.96 Million | 74.05 Million |
| Inventory | -108.4 Million | -23.99 Million | -90.98 Million | -9.81 Million | 832.19 Million | 1.31 Billion |
| Other working capital | -4.76 Million | 165.59 Million | -366.41 Million | 33.32 Million | 832.04 Million | -50.24 Million |
| Cash at beginning of period | 33.22 Million | 2.65 Million | 1.73 Million | 1.79 Million | 1.39 Million | 3.55 Million |
| Cash at end of period | 29.9 Million | 33.22 Million | 2.65 Million | 1.73 Million | 1.79 Million | 1.39 Million |
| Capital Expenditure | - | - | - | - | -40.46 Thousand | -1.79 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -3.31 Million | 30.56 Million | 924 Thousand | -63 Thousand | 395.11 Thousand | -2.15 Million |
| Free Cash Flow | 219.26 Million | 277.81 Million | -365.42 Million | 88.62 Million | 826.77 Million | 1.21 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.39 Million | 33.07 Million | 65.6 Million | 21.28 Million | 13.43 Million | 24.31 Million |
| Depreciation & Amortization | 437 Thousand | - | 110 Thousand | 110 Thousand | 109 Thousand | 429 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.79 Million | - | - | - | - | 182.99 Million |
| Other non-cash items | 187.13 Million | -33.07 Million | -65.6 Million | -21.28 Million | -13.43 Million | 70.08 Million |
| Investing Cash Flow | 2.1 Million | - | - | - | - | 3.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.1 Million | - | - | - | - | 3.71 Million |
| Other Investing Activities | 2.1 Million | - | - | - | - | 1000.00 |
| Financing Cash Flow | -224.69 Million | - | - | - | - | -250.96 Million |
| Debt repayment | -224.69 Million | - | - | - | - | -174.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.83 Million | - | - | - | - | -76.56 Million |
| Accounts receivables | 20.47 Million | - | - | - | - | -6.07 Million |
| Accounts payables | 39.89 Million | - | - | - | - | 47.47 Million |
| Inventory | -108.4 Million | - | - | - | - | -23.99 Million |
| Other working capital | -4.76 Million | - | - | - | - | 165.59 Million |
| Cash at beginning of period | 33.22 Million | - | 2.14 Million | -19.13 Million | 33.22 Million | 2.65 Million |
| Cash at end of period | 29.9 Million | - | 2.36 Million | 2.14 Million | 13.43 Million | 33.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -3.31 Million | - | 220 Thousand | 21.28 Million | -19.78 Million | 30.56 Million |
| Free Cash Flow | 219.26 Million | - | 220 Thousand | 21.28 Million | 13.43 Million | 277.81 Million |
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