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Nagreeka Capital & Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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35.64 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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24.48
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52 Week High/Low (Rs.)
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43/19
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FV/ML
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5/1
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P/E(X)
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4.80
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Bookclosure
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17/09/2024
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EPS (Rs.)
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5.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 5.00 | 5.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.81 | 25.73 |
| | | |
| Net CashFlow From Operating Activities | 8.91 | 3.27 |
| Net Cash Used In Investing Activities | -0.01 | 0.58 |
| Net Cash Used From Financing Activities | -8.12 | -6.53 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.78 | -2.68 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 2.99 |
| Cash And Cash Equivalents End Of Year | 1.08 | 0.31 |