NAGREEKA EXPORTS
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NAGREEKA EXPORTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.40 Cr | ₹8.08 Cr | ₹-14 Cr | ₹1.07 Cr | ₹1.86 Cr |
Adjustment | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr |
Changes In working Capital | ₹3.49 Cr | ₹3.58 Cr | ₹-19 Cr | ₹-12 Cr | ₹-6.90 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹32 Cr | ₹-11 Cr | ₹11 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹32 Cr | ₹-12 Cr | ₹9.96 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹0.83 Cr | ₹-4.02 Cr | ₹4.72 Cr | ₹-3.55 Cr | ₹1.40 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-31 Cr | ₹9.13 Cr | ₹-9.35 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.22 Cr | ₹-2.59 Cr | ₹2.00 Cr | ₹-2.95 Cr | ₹4.02 Cr |
Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹3.44 Cr | ₹1.44 Cr | ₹4.38 Cr | ₹0.37 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.07 Cr | ₹0.85 Cr | ₹3.44 Cr | ₹1.44 Cr | ₹4.38 Cr |
Compare Cashflow Statement of peers of NAGREEKA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAGREEKA EXPORTS | ₹96.4 Cr | 3.1% | -5.7% | 55.2% | Stock Analytics | |
TRIDENT | ₹20,653.9 Cr | 4.6% | 4.7% | 14.1% | Stock Analytics | |
FILATEX INDIA | ₹2,515.8 Cr | 1.9% | -2% | 48.2% | Stock Analytics | |
NITIN SPINNERS | ₹1,957.3 Cr | 3.3% | 1% | 30.7% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹969.8 Cr | -0.1% | -5% | 0.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹933.0 Cr | 0.6% | -0.8% | 16.2% | Stock Analytics |
NAGREEKA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAGREEKA EXPORTS | 3.1% |
-5.7% |
55.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
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