Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
- ₹1,349.002.04%
- NTPC share price
- ₹385.851.46%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.450.15%
- Bharti Airtel share price
- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
Nagreeka Exports Cash Flow Annual
23.40 -0.72 (-2.99%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.63 | -12.22 | -10.12 | -17.00 |
| Net Changein Cash | 2.04 | 0.78 | 0.22 | -2.59 |
| Cash Taxes Paid | 0.29 | 0.46 | 0.70 | 0.30 |
| Net Income/ Starting Line | 4.01 | 5.45 | 0.40 | 8.08 |
| Changesin Working Capital | -8.57 | -27.46 | 2.79 | 3.28 |
| Cashfrom Operating Activities | 15.98 | -2.25 | 20.23 | 32.05 |
| Cash Interest Paid | 14.14 | 13.19 | 10.71 | 13.62 |
| Cashfrom Financing Activities | -14.78 | 1.67 | -20.84 | -30.62 |
| Depreciation/ Depletion | 7.11 | 7.30 | 7.31 | 7.29 |
| Other Investing Cash Flow Items Total | 3.63 | 3.31 | 2.91 | 1.31 |
| Capital Expenditures | -2.79 | -1.95 | -2.08 | -5.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.42 | 12.46 | 9.72 | 13.40 |
| Financing Cash Flow Items | -14.14 | -13.61 | -10.71 | -13.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.84 | 1.35 | 0.83 | -4.02 |
| Issuance( Retirement)of Stock Net | - | 27.50 | - | - |
*All figures in crores except per share values
Nagreeka Exports Quick Links
Nagreeka Exports Dividend Nagreeka Exports Bonus Nagreeka Exports News Nagreeka Exports AGM Nagreeka Exports Rights Nagreeka Exports Splits Nagreeka Exports Board Meetings Nagreeka Exports Key Metrics Nagreeka Exports Shareholdings Nagreeka Exports Profit Loss Nagreeka Exports Balance Sheet Nagreeka Exports Q1 Results Nagreeka Exports Q2 Results Nagreeka Exports Q3 Results Nagreeka Exports Q4 Results
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