Nagreeka Exports Limited (NAGREEKEXP.NS)
INR 38.2
(-0.81%)
INR 38.2
(-0.81%)
| 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 | 136.29 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 | -60.13 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 | -1.22 Billion | 47.2 Million | -35.54 Million | 1.76 Million |
| Investments in PPE | -19.5 Million | -41.8 Million | -1.26 Billion | -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 | - | -38.29 Million | -8.12 Million | -23.36 Million | - | -3.79 Million |
| Sales/Maturities of investments | - | 609 Thousand | -48.46 Million | 36.42 Million | - | 18.41 Million |
| Other Investing Activities | -643 Thousand | 49.5 Million | 54.54 Million | 24.12 Million | -706.43 Thousand | 12.76 Million |
| Financing Cash Flow | 148.59 Million | -208.35 Million | -306.21 Million | 91.28 Million | -93.52 Million | -97.9 Million |
| Debt repayment | -122.18 Million | -101.22 Million | -169.99 Million | -231.73 Million | -46.05 Million | -25.16 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 | -72.73 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 | -212.16 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 | -1.26 Billion | -13.35 Million | -38.73 Million | -29.41 Million |
| Effect of forex changes on cash | - | - | 1.18 Billion | -164.00 | - | 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 | -946.45 Million | -131.82 Million | 60.87 Million | 106.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.08 Million | 26.1 Million | 304 Thousand | 21.12 Million | 12.54 Million | 4.01 Million |
| Depreciation & Amortization | 73.02 Million | - | 18.37 Million | 18.53 Million | 18.22 Million | 73.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.93 Million | - | - | - | - | 34.86 Million |
| Other non-cash items | 191.76 Million | -26.1 Million | -304 Thousand | -21.12 Million | -12.54 Million | 90.27 Million |
| Investing Cash Flow | 6.43 Million | - | - | - | - | 8.3 Million |
| Investments in PPE | -19.5 Million | - | - | - | - | -41.8 Million |
| Acquisitions | 26.58 Million | - | - | - | - | 38.29 Million |
| Investment purchases | - | - | - | - | - | -38.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | 609 Thousand |
| Other Investing Activities | -643 Thousand | - | - | - | - | 49.5 Million |
| Financing Cash Flow | 148.59 Million | - | - | - | - | -208.35 Million |
| Debt repayment | -122.18 Million | - | - | - | - | -101.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | - | - | - | - | - |
| Common Stock Issuance | 370.78 Million | - | - | - | - | - |
| Other Financing Activities | -100 Million | - | - | - | - | -107.13 Million |
| Accounts receivables | 62.33 Million | - | - | - | - | -38.29 Million |
| Accounts payables | -4.39 Million | - | - | - | - | -65.34 Million |
| Inventory | -114.08 Million | - | - | - | - | -83.73 Million |
| Other working capital | -213.79 Million | - | - | - | - | 222.23 Million |
| Cash at beginning of period | 19.17 Million | - | 28.55 Million | -8.51 Million | 19.17 Million | 8.47 Million |
| Cash at end of period | 29.77 Million | - | 65.3 Million | 28.55 Million | 55.62 Million | 10.67 Million |
| Capital Expenditure | -19.5 Million | - | - | - | - | -41.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.6 Million | - | 36.75 Million | 37.07 Million | 36.45 Million | 2.2 Million |
| Free Cash Flow | -166.76 Million | - | 36.75 Million | 37.07 Million | 36.45 Million | 160.44 Million |
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