|
Nagreeka Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
79.50 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
47.00
|
|
52 Week High/Low (Rs.)
|
59/23
|
FV/ML
|
5/1
|
P/E(X)
|
13.23
|
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
1.92
|
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 | 5.45 | 0.40 | 8.08 | -13.70 | 1.07 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.25 | 20.23 | 32.05 | -11.85 | 9.96 |
| Net Cash Used In Investing Activities | 1.35 | 0.83 | -122.05 | 4.72 | -3.55 |
| Net Cash Used From Financing Activities | 1.67 | -20.84 | -30.62 | 9.13 | -9.35 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.78 | 0.22 | -120.62 | 2.00 | -2.95 |
| Cash And Cash Equivalents Begin of Year | 1.07 | 0.85 | 0.00 | 1.44 | 4.38 |
| Cash And Cash Equivalents End Of Year | 1.84 | 1.07 | 0.00 | 3.44 | 1.44 |
