Nagreeka Exports Limited (NAGREEKEXP.BO)

INR 38.99

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -147.25 Million 202.25 Million 320.46 Million -118.47 Million 99.61 Million 127.47 Million
Net Income 60.08 Million 4.01 Million 80.77 Million -136.99 Million 10.73 Million 18.56 Million
Depreciation & Amortization 73.02 Million 73.1 Million 72.86 Million 72.15 Million 71.66 Million 70.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -269.93 Million 34.86 Million 35.84 Million -188.11 Million -115.41 Million -68.95 Million
Other non-cash items 191.76 Million 90.27 Million 130.98 Million 134.49 Million 132.63 Million 107.65 Million
Investing Cash Flow 6.43 Million 8.3 Million -40.19 Million 47.2 Million -35.54 Million 14.02 Million
Investments in PPE -19.5 Million -41.8 Million -86.61 Million -13.35 Million -38.73 Million -29.41 Million
Acquisitions 26.58 Million 38.29 Million 48.46 Million 23.36 Million 3.89 Million 3.79 Million
Investment purchases - -10.27 Million -8.12 Million 67.28 Thousand - 9.02 Million
Sales/Maturities of investments - 609 Thousand -48.04 Million 36.42 Million - 30.67 Million
Other Investing Activities -643 Thousand 21.49 Million 54.12 Million 701.71 Thousand -706.43 Thousand -53.81 Thousand
Financing Cash Flow 148.59 Million -208.35 Million -306.21 Million 91.28 Million -93.52 Million -101.34 Million
Debt repayment -122.18 Million -101.22 Million -169.99 Million -231.73 Million -46.05 Million -67.42 Million
Dividends payments - - - - - -
Common Stock Repurchased -100 Million - - - - -
Common Stock Issuance 370.78 Million - - - - -
Other Financing Activities -100 Million -107.13 Million -136.21 Million 323.02 Million -47.47 Million -33.91 Million
Accounts receivables 62.33 Million -38.29 Million 44.55 Million -3.1 Million 42.01 Million 3.28 Million
Accounts payables -4.39 Million -65.34 Million 3.35 Million -148.29 Million 72.46 Million 79.75 Million
Inventory -114.08 Million -83.73 Million -224.92 Million -54.7 Million -70.29 Million 68.97 Million
Other working capital -213.79 Million 222.23 Million 212.86 Million 17.98 Million -159.6 Million -220.97 Million
Cash at beginning of period 19.17 Million 8.47 Million 34.41 Million 14.38 Million 43.84 Million 3.68 Million
Cash at end of period 29.77 Million 10.67 Million 8.47 Million 34.41 Million 14.38 Million 43.84 Million
Capital Expenditure -19.5 Million -41.8 Million -86.61 Million -13.35 Million -38.73 Million -29.41 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash 10.6 Million 2.2 Million -25.94 Million 20.02 Million -29.45 Million 40.16 Million
Free Cash Flow -166.76 Million 160.44 Million 233.85 Million -131.82 Million 60.87 Million 98.05 Million

Cash Flow Charts