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Nagreeka Capital & Infrastructure Ltd.
 
BSE Code 532895
ISIN Demat INE245I01016
Book Value (Rs) 8.71
NSE Code NAGREEKCAP
Dividend Yield % 0.00
Market Cap (Rs) 470.68
TTM PE(x) 2.57
TTM EPS(Rs) 14.49
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax275.4724.3150.642.00-758.35
Adjustment67.3176.9776.1358.68116.37
Changes In working Capital-52.80182.99-489.0928.271469.51
Cash Flow after changes in Working Capital289.98284.27-362.3388.95827.53
Cash Flow from Operating Activities286.10277.81-365.4288.62826.82
Cash Flow from Investing Activities2.113.72-16.241.22-7.08
Cash Flow from Financing Activities-291.53-250.97382.59-89.90-819.34
Net Cash Inflow / Outflow-3.3230.570.92-0.060.40
Opening Cash & Cash Equivalents33.222.661.731.791.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent29.9133.222.661.731.79
 
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