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Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
India Market
NAGREEKEXP
Nagreeka Exports Ltd
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Nagreeka Exports Ltd (NAGREEKEXP) Cash flow

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Nagreeka Exports Ltd Cash Flow

IN:NAGREEKEXP's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:NAGREEKEXP's free cash flow was decreased by ₹-202.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -22.45M₹ 202.25M₹ 320.46M₹ -118.47M₹ 99.61M
Investing Cash Flow
₹ 13.55M₹ 8.31M₹ -1.22B₹ 47.21M₹ -35.54M
Financing Cash Flow
₹ 16.68M₹ -208.36M₹ -306.21M₹ 91.29M₹ -93.53M
End Cash Position
₹ 18.45M₹ 10.67M₹ 8.47M₹ 34.41M₹ 14.39M
Free Cash Flow
₹ -41.96M₹ 160.45M₹ -946.45M₹ -131.82M₹ 60.88M
Currency in INR

Nagreeka Exports Ltd Cash Flow

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