Nagreeka Capital & Infrastructure Ltd. (BOM:532895)
India
· Delayed Price · Currency is INR 26.00
+1.93 (8.02%)
At close: Mar 10, 2026
BOM:532895 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 185.62 | 133.4 | -364.18 | 35.9 | 1.75 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | Upgrade
|
| Other Operating Activities | - | 129.43 | 205.07 | 458.58 | 87.34 | 58.18 | Upgrade
|
| Change in Accounts Receivable | - | -13.79 | 20.48 | -6.07 | -19.89 | 4.18 | Upgrade
|
| Change in Inventory | - | -120.58 | -108.4 | -24 | -90.98 | -9.81 | Upgrade
|
| Change in Accounts Payable | - | 17.88 | 39.89 | 47.47 | -11.8 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -166.27 | -4.77 | 165.59 | -366.41 | 33.32 | Upgrade
|
| Operating Cash Flow | - | 32.71 | 286.1 | 277.81 | -365.42 | 88.62 | Upgrade
|
| Operating Cash Flow Growth | - | -88.57% | 2.98% | - | - | -89.28% | Upgrade
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| Investment in Securities | - | 5.76 | 2.11 | 3.72 | -16.24 | 1.22 | Upgrade
|
| Investing Cash Flow | - | 5.76 | 2.11 | 3.72 | -16.24 | 1.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 458.28 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 458.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -224.69 | -174.4 | - | -31.64 | Upgrade
|
| Total Debt Repaid | - | -3.17 | -224.69 | -174.4 | - | -31.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.17 | -224.69 | -174.4 | 458.28 | -31.64 | Upgrade
|
| Other Financing Activities | - | -62.14 | -66.84 | -76.57 | -75.7 | -58.26 | Upgrade
|
| Financing Cash Flow | - | -65.31 | -291.53 | -250.97 | 382.59 | -89.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | - | -26.84 | -3.32 | 30.57 | 0.92 | -0.06 | Upgrade
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| Free Cash Flow | - | 32.71 | 286.1 | 277.81 | -365.42 | 88.62 | Upgrade
|
| Free Cash Flow Growth | - | -88.57% | 2.98% | - | - | -89.28% | Upgrade
|
| Free Cash Flow Margin | - | 5.01% | 45.50% | 124.22% | -233.82% | 81.18% | Upgrade
|
| Free Cash Flow Per Share | - | 2.59 | 22.68 | 22.02 | -28.97 | 7.03 | Upgrade
|
| Cash Interest Paid | - | 62.17 | 66.87 | 76.57 | 57.7 | 40.26 | Upgrade
|
| Cash Income Tax Paid | - | 4.39 | 3.87 | 6.45 | 3.1 | 0.33 | Upgrade
|
| Levered Free Cash Flow | - | 73.95 | 239.12 | 225.88 | -404.37 | 13.35 | Upgrade
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| Unlevered Free Cash Flow | - | 112.8 | 280.92 | 273.73 | -357.06 | 49.77 | Upgrade
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| Change in Working Capital | - | -282.77 | -52.8 | 182.99 | -489.09 | 28.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.