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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
India Market
NGIL
Nakoda Group of Industries Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NGIL's free cash flow was decreased by ₹-38.33M 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
₹ -14.19M₹ 2.88M₹ 42.02M₹ 50.77M₹ -4.52M
Investing Cash Flow
₹ -15.89M₹ -5.07M₹ -7.60M₹ -554.00K₹ -184.44K
Financing Cash Flow
₹ 31.42M₹ 1.61M₹ -37.05M₹ -44.98M₹ 2.27M
End Cash Position
₹ 4.30M₹ 2.96M₹ 3.54M₹ 6.18M₹ 943.97K
Free Cash Flow
₹ -40.54M₹ -2.21M₹ 34.37M₹ 50.20M₹ -5.07M
Currency in INR

Nakoda Group of Industries Ltd. Cash Flow