Financial Services » Investing & Securities | Nagreeka Capital & Infrastructure Ltd.

Nagreeka Capital & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
23,840.90
384,102.20
494,603.40
60,114.60
171,322.00
-
Changes in Working Capital
418,350.40
1,295,852.60
690,267.20
70,464.50
-
-
Net Operating Cash Flow
394,509.50
1,679,954.70
195,663.70
130,579.00
-
-
Purchase/Sale of Investments
7,908.70
809,735.20
2,087.70
92,177.70
-
Net Investing Cash Flow
7,908.70
809,735.20
2,087.70
92,177.70
-
Issuance/Reduction of Debt, Net
386,489.20
867,151.40
197,585.00
39,136.90
-
Net Financing Cash Flow
386,489.20
867,151.40
197,585.00
39,136.90
-
Net Change in Cash
111.60
3,068.10
166.40
735.60
-
Free Cash Flow
394,509.50
1,679,954.70
195,663.70
130,579.00
-

About Nagreeka Capital & Infrastructure

View Profile
Address
7 Kala Bhavan
Mumbai Maharashtra 400004
India
Employees -
Website http://www.nagreeka.com/capital/
Updated 07/08/2019
Nagreeka Capital & Infrastructure Ltd. operates as a non-banking financial company. The company represents financial portfolio and trading activities, which include investments in equity markets, private equity, mutual funds, real estate, and renewable energy. The company was founded on October 31, 1994 and is headquartered in Mumbai, India.

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