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Nagreeka Exports Ltd (IN:NAGREEKEXP)
:NAGREEKEXP
India Market
NAGREEKEXP
Nagreeka Exports Ltd
RESEARCH TOOLSreports

Nagreeka Exports Ltd (NAGREEKEXP) Cash flow

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Nagreeka Exports Ltd Cash Flow

IN:NAGREEKEXP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NAGREEKEXP's free cash flow was decreased by ₹38.12M 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
₹ 24.06M₹ -22.45M₹ 202.25M₹ 320.46M₹ -118.47M
Investing Cash Flow
₹ 2.71M₹ 13.55M₹ 8.31M₹ -1.22B₹ 47.21M
Financing Cash Flow
₹ -6.35M₹ 16.68M₹ -208.36M₹ -306.21M₹ 91.29M
End Cash Position
₹ 54.33M₹ 18.45M₹ 10.67M₹ 8.47M₹ 34.41M
Free Cash Flow
₹ -3.84M₹ -41.96M₹ 181.46M₹ 233.85M₹ -131.82M
Currency in INR

Nagreeka Exports Ltd Cash Flow