Nagreeka Capital & Infrastructure Ltd
NSE: NAGREEKCAP BSE: 532895
₹22.96
(1.37%)
Sun, 22 Mar 2026, 07:29 am
Market Cap290.15M
PE Ratio1.68
Dividend0
Finance
Investment Banks/Brokers
24.5KNagreeka Capital & Infrastructure Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.52K | -172.23K | -205.38K | -202.79K | -222.35K | -234.09K | -234.09K | -234.09K | -226.60K | -231.00K | -231.00K | -229.87K | -238.26K | -364.17K | -421.28K | -427.00K | -429.00K | -437.00K | -435.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | -213.45M | -756.93M | -337.20M | 52.97M | 25.20M | -320.90M | -394.51M | -1.68B | 195.66M | -130.58M | -1.30B | 958.54M | 710.81M | 30.36M | -441.12M | 201.24M | 219.26M | -29.43M |
| Funds from operations | 16.73M | -139.03M | -784.13M | -106.20M | 16.12M | 30.86M | 18.48M | 23.84M | -384.10M | -494.60M | -60.11M | -10.81M | -359.11M | -758.70M | 2.09M | 47.97M | 18.26M | 272.06M | 253.34M |
| Net income (cash flow) | 16.72M | 51.26M | -59.16M | 48.42M | 9.56M | 21.82M | 30.78M | 28.29M | 238.17M | -176.08M | -13.30M | -171.55M | -485.54M | -647.32M | 1.75M | 35.90M | -364.18M | 133.40M | 185.62M |
| Depreciation & amortization (cash flow) | — | 172.23K | 205.38K | 202.79K | 222.35K | 234.09K | 234.09K | 234.09K | 226.60K | 231.00K | 231.00K | 229.87K | 238.26K | 364.17K | 421.28K | 427.00K | 429.00K | 437.00K | 435.00K |
| Depreciation/depletion | — | 172.23K | 205.38K | 202.79K | 222.35K | 234.09K | 234.09K | 234.09K | 226.60K | 231.00K | 231.00K | 229.87K | 238.26K | 364.17K | 421.28K | 427.00K | 429.00K | 437.00K | 435.00K |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -74.42M | 27.20M | -231.00M | 36.86M | -5.67M | -339.38M | -418.35M | -1.30B | 690.27M | -70.46M | -1.29B | 1.32B | 1.47B | 28.27M | -489.09M | 182.99M | -52.80M | -282.77M |
| Cash from investing activities | — | 5.75M | 457.20M | 131.37M | -25.24M | -4.67M | 11.97M | 7.91M | 809.74M | 2.09M | 92.18M | 43.77M | -7.48M | -7.08M | 1.22M | -16.24M | 3.72M | 2.11M | 5.76M |
| Capital expenditures | — | -12.20M | 0 | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | -26.95K | -1.79M | -40.46K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | -12.20M | 0 | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | -26.95K | -1.79M | -40.46K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 208.00M | 299.80M | 206.32M | -27.60M | -16.43M | 307.23M | 386.49M | 867.15M | -197.58M | 39.14M | 1.26B | -953.20M | -703.34M | -31.64M | 458.28M | -174.40M | -224.69M | -3.17M |
| Free cash flow | — | -225.65M | -756.93M | -337.20M | 50.81M | 25.20M | -320.90M | -394.51M | -1.68B | 195.66M | -130.58M | -1.30B | 956.74M | 710.77M | 30.36M | -441.12M | 201.24M | 219.26M | -29.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800