Nagreeka Capital & Infrastructure Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nagreeka Capital & Infrastructure Ltd. generated cash of $286,103,000, which is more than the previous year. Cash used in financing activities reached the amount of -$291,529,000 last year. Net change in cash is therefore -$3,317,000.
Cash Flow
| 2010 | -279.74M | 144.68M | 135.54M |
|---|---|---|---|
| 2011 | 131.34M | -7.54M | -123.67M |
| 2012 | 130.96M | -4.66M | -122.19M |
| 2016 | 368.32M | 2.08M | -370.25M |
| 2018 | -1.12B | 43.77M | 1.08B |
| 2020 | 826.81M | -7.07M | -819.34M |
| 2021 | 88.62M | 1.21M | -89.89M |
| 2023 | 277.81M | 3.71M | -250.96M |
| 2024 | 286.10M | 2.10M | -291.52M |
NAGREEKCAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.22M | 2.65M | 1.79M | 1.39M | 1.14M | 246.55K | 1.01M | 888.97K | 403.68K |
Operating activities | |||||||||
Net income | 133.39M | 24.31M | 2.00M | -758.34M | 42.51M | -494.67M | 21.81M | 9.55M | 48.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 437K | 429K | 421.27K | 364.17K | 229.87K | 231.00K | 234.09K | 222.35K | 202.79K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 20.47M | -6.07M | 4.18M | 18.24M | -120.35M | -72.20M | 0 | 0 | 0 |
Inventories | -108.40M | -23.99M | -9.81M | 832.19M | -1.32B | 793.78M | -22.73M | -39.47M | -109.01M |
Accounts payable | 39.89M | 47.47M | 572.64K | -212.96M | 149.82M | -31.31M | 0 | 0 | 0 |
Cash generated by operating activities | 286.10M | 277.81M | 88.62M | 826.81M | -1.12B | 368.32M | 130.96M | 131.34M | -279.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -7.03M | -23.74M | -30.24M | -22.67M | -26.72M | -13.30M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -40.46K | -26.95K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.10M | 3.71M | 1.21M | -7.07M | 43.77M | 2.08M | -4.66M | -7.54M | 144.68M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 480M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.69M | -174.39M | -31.63M | -703.33M | 782.70M | -197.58M | 0 | 0 | 0 |
Cash used in financing activities | -291.52M | -250.96M | -89.89M | -819.34M | 1.08B | -370.25M | -122.19M | -123.67M | 135.54M |
Net Change In Cash | -3.31M | 30.56M | -63.06K | 395.10K | 2.40M | 166.44K | 4.10M | 129.21K | 485.29K |
Cash at end of period | 29.90M | 33.22M | 1.73M | 1.79M | 3.55M | 413K | 5.11M | 1.01M | 888.97K |
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