Nagreeka Exports Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
104.68 Cr.
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P/BV
|
0.69
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Book Value (Rs.)
|
48.64
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52 Week High/Low (Rs.)
|
50/25
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FV/ML
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5/1
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P/E(X)
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34.50
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Bookclosure
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30/01/2024
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EPS (Rs.)
|
0.97
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.40 | 8.08 | -13.70 | 1.07 | 1.86 |
| | | | | |
Net CashFlow From Operating Activities | 20.23 | 32.05 | -11.85 | 9.96 | 13.63 |
Net Cash Used In Investing Activities | 0.83 | -122.05 | 4.72 | -3.55 | 0.18 |
Net Cash Used From Financing Activities | -20.84 | -30.62 | 9.13 | -9.35 | -9.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.22 | -120.62 | 2.00 | -2.95 | 4.02 |
Cash And Cash Equivalents Begin of Year | 0.85 | 0.00 | 1.44 | 4.38 | 0.37 |
Cash And Cash Equivalents End Of Year | 1.07 | 0.00 | 3.44 | 1.44 | 4.38 |