Nagreeka Exports Ltd
NSE: NAGREEKEXP BSE: 521109
₹25.20
(0.24%)
Mon, 02 Mar 2026, 09:25 pm
Market Cap821.23M
PE Ratio32.47
Dividend0
Process Industries
Textiles
24.5KNagreeka Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.41M | -53.37M | -61.50M | -63.57M | -65.64M | -66.54M | -69.24M | -70.53M | -99.28M | -60.68M | -63.01M | -67.09M | -67.68M | -70.21M | -71.67M | -72.15M | -72.87M | -73.10M | -73.03M | -71.12M |
| Accumulated depreciation, total | -265.44M | -292.81M | -341.08M | -395.46M | -460.75M | -526.73M | -593.01M | -663.13M | -762.27M | -821.94M | -884.46M | -947.93M | -1.01B | -1.07B | -1.14B | -1.21B | -1.25B | -1.30B | -1.34B | -1.36B |
| Cash from operating activities | -186.58M | 43.55M | -84.91M | 300.73M | -451.12M | -261.86M | 291.95M | -47.93M | -253.06M | 448.83M | 61.97M | 134.74M | 91.58M | 22.25M | -39.20M | -257.80M | 190.70M | 106.89M | -147.25M | 24.07M |
| Funds from operations | 100.49M | 145.59M | 170.50M | 13.65M | 89.51M | 160.05M | 63.51M | 123.27M | 180.67M | 87.15M | 81.27M | 94.45M | 96.31M | 82.39M | 76.22M | -69.69M | 154.86M | 72.03M | 122.68M | 106.84M |
| Net income (cash flow) | 345.09M | 66.45M | 84.19M | -17.63M | 19.40M | 61.56M | 21.73M | 44.19M | 48.64M | 50.50M | 25.39M | 9.95M | 23.95M | 31.32M | 6.85M | -83.25M | 61.94M | 30.34M | 60.08M | 31.65M |
| Depreciation & amortization (cash flow) | 31.41M | 53.37M | 61.50M | 63.57M | 65.64M | 66.54M | 69.24M | 70.53M | 99.28M | 60.68M | 63.01M | 67.09M | 67.68M | 70.21M | 71.67M | 72.15M | 72.87M | 73.10M | 73.03M | 71.12M |
| Depreciation/depletion | 31.41M | 53.37M | 61.50M | 63.57M | 65.64M | 66.54M | 69.24M | 70.53M | 99.28M | 60.68M | 63.01M | 67.09M | 67.68M | 70.21M | 71.67M | 72.15M | 72.87M | 73.10M | 73.03M | 71.12M |
| Amortization | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -297.05M | -20.68M | -17.66M | -3.04M | 2.94M | -9.72M | -17.73M | -11.67M | -19.43M | -18.71M | -16.90M | -6.17M | -4.49M | -6.39M | -6.18M | -4.84M | 1.22M | -5.08M | -4.85M | -4.43M |
| Changes in working capital | -287.07M | -102.04M | -255.41M | 287.08M | -540.63M | -421.91M | 228.44M | -171.19M | -433.73M | 361.68M | -19.30M | 40.29M | -4.73M | -60.13M | -115.42M | -188.12M | 35.84M | 34.87M | -269.93M | -82.77M |
| Cash from investing activities | -519.22M | -113.92M | -171.82M | -134.05M | -10.83M | -3.87M | -150.41M | -469.57M | -78.61M | -34.66M | -122.66M | -90.10M | -66.96M | -7.26M | -37.41M | 46.09M | -1.23B | -3.46M | 6.43M | 2.71M |
| Capital expenditures | -547.22M | -132.15M | -41.29M | -80.85M | -20.95M | -64.21M | -150.97M | -469.51M | -78.61M | -34.74M | -86.30M | -69.80M | -72.64M | -29.42M | -38.74M | -13.35M | -1.23B | -20.79M | -19.51M | -27.93M |
| Capital expenditures - fixed assets | -547.22M | -132.15M | -41.29M | -80.85M | -20.95M | -64.21M | -150.97M | -469.51M | -78.61M | -34.74M | -86.30M | -69.80M | -72.64M | -29.42M | -38.74M | -13.35M | -1.23B | -20.79M | -19.51M | -27.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -28.00K |
| Cash from financing activities | 723.91M | 106.13M | 225.16M | -181.84M | 453.84M | 295.72M | -125.39M | 486.72M | 327.52M | -418.53M | 70.25M | -46.62M | -34.67M | 25.17M | 47.15M | 231.74M | -170.00M | -101.23M | 148.60M | -6.35M |
| Free cash flow | -733.79M | -88.60M | -126.20M | 219.88M | -472.07M | -326.07M | 140.98M | -517.44M | -331.68M | 414.09M | -24.33M | 64.94M | 18.94M | -7.16M | -77.94M | -271.16M | -1.04B | 86.10M | -166.76M | -3.83M |
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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