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Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 534.72M | ₹ 628.38M | ₹ 150.37M | ₹ 155.39M | ₹ 108.82M |
| Gross Profit | ₹ 247.56M | ₹ 346.56M | ₹ 89.77M | ₹ 130.14M | ₹ 64.13M |
| Operating Income | ₹ 232.20M | ₹ 331.91M | ₹ 84.29M | ₹ 125.44M | ₹ 59.15M |
| EBITDA | ₹ 313.77M | ₹ 332.77M | ₹ 100.65M | ₹ 107.80M | ₹ 42.71M |
| Net Income | ₹ 185.62M | ₹ 133.40M | ₹ -364.18M | ₹ 35.90M | ₹ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.37M | ₹ 100.06M | ₹ 45.89M | ₹ 89.39M | ₹ 72.23M |
| Total Assets | ₹ 1.31B | ₹ 1.16B | ₹ 1.22B | ₹ 1.72B | ₹ 1.20B |
| Total Debt | ₹ 832.38M | ₹ 835.55M | ₹ 1.08B | ₹ 1.25B | ₹ 779.57M |
| Net Debt | ₹ 829.32M | ₹ 805.65M | ₹ 1.04B | ₹ 1.25B | ₹ 777.84M |
| Total Liabilities | ₹ 1.10B | ₹ 1.13B | ₹ 1.33B | ₹ 1.46B | ₹ 976.94M |
| Stockholders' Equity | ₹ 211.29M | ₹ 25.66M | ₹ -107.82M | ₹ 256.49M | ₹ 220.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 32.71M | ₹ 286.10M | ₹ 277.81M | ₹ -365.42M | ₹ 88.62M |
| Operating Cash Flow | ₹ 32.71M | ₹ 286.10M | ₹ 277.81M | ₹ -365.42M | ₹ 88.62M |
| Investing Cash Flow | ₹ 5.76M | ₹ 2.11M | ₹ 3.72M | ₹ -16.24M | ₹ 1.22M |
| Financing Cash Flow | ₹ -65.31M | ₹ -291.53M | ₹ -250.97M | ₹ 382.58M | ₹ -89.90M |