|
Nagreeka Capital & Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.19 Cr.
|
P/BV
|
1.62
|
Book Value (Rs.)
|
16.75
|
|
52 Week High/Low (Rs.)
|
43/23
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FV/ML
|
5/1
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P/E(X)
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1.84
|
|
Bookclosure
|
17/09/2024
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EPS (Rs.)
|
14.71
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25.73 | 27.55 | 2.43 | 5.06 | 0.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.27 | 28.61 | 27.78 | -36.54 | 8.86 |
| Net Cash Used In Investing Activities | 0.58 | 0.21 | 0.37 | -1.62 | 0.12 |
| Net Cash Used From Financing Activities | -6.53 | -29.15 | -25.10 | 38.26 | -8.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.68 | -0.33 | 3.06 | 0.09 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 2.99 | 3.32 | 0.27 | 0.17 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.31 | 2.99 | 3.32 | 0.27 | 0.17 |
