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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
India Market
NGIL
Nakoda Group of Industries Ltd.
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Nakoda Group of Industries Ltd. (NGIL) Cash flow

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Nakoda Group of Industries Ltd. Cash Flow

IN:NGIL's free cash flow for Q2 2026 was ₹-31.25M. For the 2026 fiscal year, IN:NGIL's free cash flow was decreased by ₹32.96M and operating cash flow was ₹-10.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 16.81M₹ -14.19M₹ 2.88M₹ 42.02M₹ 50.77M
Investing Cash Flow
₹ -21.96M₹ -15.89M₹ -5.07M₹ -7.60M₹ -554.00K
Financing Cash Flow
₹ 1.33M₹ 31.42M₹ 1.61M₹ -37.05M₹ -44.98M
End Cash Position
₹ 486.00K₹ 4.30M₹ 2.96M₹ 3.54M₹ 6.18M
Free Cash Flow
₹ -7.58M₹ -40.54M₹ -2.21M₹ 34.37M₹ 50.20M
Currency in INR

Nakoda Group of Industries Ltd. Cash Flow