BSE:532895 | NSE:NAGREEKCAPEQ | 58888:nagre | IND:Financial Services - Misc | ISIN code:INE245I01016 | SECT:Financial Services
The Cash Flow Statement of Nagreeka Capital & Infrastructure Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||-34.03||4.25||1.43||-49.47||-15.36|
|Net Cash Flow from Operating Activity||113.16||-112.48||.54||36.83||-144.67|
|Net Cash Used in Investing Activity||5.87||4.38||9.22||.21||80.97|
|Net Cash Used in Financing Activity||-119.25||108.34||-9.69||-37.03||63.39|
|Net Inc/Dec In Cash and Cash Equivalent||-.22||.24||.07||.02||-.31|
|Cash and Cash Equivalent - Beginning of the Year||.35||.11||.04||.02||.33|
|Cash and Cash Equivalent - End of the Year||.14||.35||.11||.04||.02|
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