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Nagreeka Capital & Infrastructure Limited (IN:NAGREEKCAP)
:NAGREEKCAP
India Market
NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
RESEARCH TOOLSreports

Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) Cash flow

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Nagreeka Capital & Infrastructure Limited Cash Flow

IN:NAGREEKCAP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAGREEKCAP's free cash flow was decreased by ₹-253.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 3.07M₹ 29.91M₹ 33.22M₹ 2.65M₹ 1.73M
Free Cash Flow
₹ 32.71M₹ 286.10M₹ 277.81M₹ -365.42M₹ 88.62M
Currency in INR

Nagreeka Capital & Infrastructure Limited Cash Flow