Nagreeka
NAGREEKEXP.NSNagreeka Exports Limited Price (NAGREEKEXP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,317,682
(19.8313)%Cash Flow Statement
Nagreeka Exports LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.94M
+0% |
103.23M
+393% |
12.00M
-88% |
64.41M
+437% |
100.81M
+57% |
45.17M
-55% |
35.17M
-22% |
34.13M
-3% |
33.12M
-3% |
18.56M
-44% |
10.73M
-42% |
-136,997,017.00
-1,377% |
80.78M
-159% |
4.01M
-95% |
60.08M
+1,398% |
||||
| Depreciation And Amortiz... | 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 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -366,338,654.00 | -272,010,404.00 | 116.75M | 37.98M | -80,540,452.00 | 221.61M | 3.29M | 42.01M | -3,107,000.00 | 44.55M | -38,290,000.00 | 62.34M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.26M | 142.73M | -258,717,811.00 | 79.76M | 72.47M | -148,294,925.00 | 3.36M | -65,349,000.00 | -4,390,000.00 | ||||
| Inventory | -347,388,040.00 | -232,609,706.00 | 47.78k | 86.88M | -112,885,159.00 | 225.42M | -164,542,108.00 | -21,900,671.00 | 32.37M | 68.98M | -70,296,614.00 | -54,706,350.00 | -224,926,000.00 | -83,734,000.00 | -114,088,000.00 | ||||
| Other Working Capital | -193,246,882.00 | -189,300,255.00 | 228.39M | -258,070,983.00 | -320,846,012.00 | 136.26M | 145.24M | 240.99M | -37,105,889.00 | -212,160,019.00 | -159,602,265.00 | 17.99M | 212.86M | 222.24M | -213,792,000.00 | ||||
| Other Non-Cash Items | 111.26M | 111.06M | 116.85M | 142.92M | 110.66M | 109.88M | 88.47M | -76,726,990.00 | 118.25M | 107.65M | 132.64M | 134.49M | 130.98M | 90.28M | 114.37M | ||||
| Net Cash Provided By Op... | -342,799,123.00
+0% |
-141,084,553.00
-59% |
426.52M
-402% |
106.67M
-75% |
-122,975,836.00
-215% |
577.41M
-570% |
167.34M
-71% |
243.58M
+46% |
214.32M
-12% |
136.29M
-36% |
99.61M
-27% |
-118,474,036.00
-219% |
320.47M
-370% |
202.26M
-37% |
-22,453,000.00
-111% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,947,156.00 | -64,210,137.00 | -150,966,739.00 | -469,512,987.00 | -78,612,785.00 | -34,744,951.00 | -86,296,739.00 | -69,799,247.00 | -72,637,021.00 | -29,418,523.00 | -38,735,358.00 | -13,350,284.00 | -1,266,916,000.00 | -41,809,000.00 | -19,507,000.00 | ||||
| Acquisitions Net | 6.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.70k | 777.68k | 1.47M | 3.80M | 3.90M | 23.36M | 48.47M | 38.29M | 0.00 | ||||
| Purchases Of Investments | -5,000,000.00 | 0.00 | -500,000.00 | -90,200.00 | 0.00 | 0.00 | -36,693,780.00 | 0.00 | 0.00 | -3,796,866.00 | 0.00 | -23,360,000.00 | -8,126,000.00 | -38,292,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 11.80M | 60.00M | 617.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42M | 0.00 | 36.43M | -48,465,000.00 | 609.00k | 0.00 | ||||
| Other Investing Activities | -1.00 | 8.05M | 16.01M | 28.07M | 44.52M | 56.74M | 61.12M | 1.61M | 24.28M | 12.77M | -706,437.00 | 24.13M | 54.55M | 49.51M | 33.05M | ||||
| Net Cash Used For Inv... | -7,721,760.00
+0% |
3.84M
-150% |
-134,844,384.00
-3,608% |
-441,532,312.00
+227% |
-34,096,922.00
-92% |
22.00M
-165% |
-61,870,398.00
-381% |
-68,185,192.00
+10% |
-48,359,904.00
-29% |
1.77M
-104% |
-35,542,275.00
-2,108% |
47.21M
-233% |
-1,220,497,000.00
-2,685% |
8.31M
-101% |
13.55M
+63% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 453.86M | 295.72M | -118,103,075.00 | 486.72M | 334.78M | -411,220,750.00 | 70.25M | -46,616,684.00 | -134,666,969.00 | 21.72M | 47.15M | 231.74M | -169,998,000.00 | -101,227,000.00 | -122,186,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.99M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -14,396.00 | 0.00 | -6,249,850.00 | 0.00 | -6,249,850.00 | -6,249,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -111,435,577.00 | -128,491,126.00 | -151,175,975.00 | -182,628,074.00 | -175,618,899.00 | -186,307,884.00 | 0.00 | -128,894,028.00 | -41,339,099.00 | -123,065,889.00 | -140,679,815.00 | -140,448,000.00 | -136,214,000.00 | -107,132,000.00 | -236,122,000.00 | ||||
| Net Cash Used/Provide... | 342.41M
+0% |
167.23M
-51% |
-275,528,900.00
-265% |
304.10M
-210% |
152.91M
-50% |
-603,778,483.00
-495% |
-95,903,129.00
-84% |
-163,434,912.00
+70% |
-176,006,068.00
+8% |
-97,900,470.00
-44% |
-93,528,650.00
-4% |
91.29M
-198% |
-306,212,000.00
-435% |
-208,359,000.00
-32% |
16.68M
-108% |
||||
| Effect Of Forex Changes... | -4,770,752.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | -1.00 | 0.00 | 1.00 | 0.00 | -164.00 | 1.18B | 0.00 | 0.00 | ||||
| Net Change In Cash | -12,886,075.00 | 29.99M | 16.15M | -30,770,486.00 | -4,162,658.00 | -4,367,752.00 | 9.57M | 11.96M | -10,047,582.00 | 40.16M | -29,456,295.00 | 20.02M | -25,940,000.00 | 2.20M | 7.78M | ||||
| Cash At Beginning Of Per... | 20.88M | 7.99M | 37.98M | 54.12M | 23.35M | 19.19M | 14.82M | 24.39M | 13.73M | 3.68M | 43.85M | 14.39M | 34.41M | 8.47M | 10.67M | ||||
| Cash At End Of Period | 7.99M | 37.98M | 54.12M | 23.35M | 19.19M | 14.82M | 24.39M | 36.35M | 3.68M | 43.85M | 14.39M | 34.41M | 8.47M | 10.67M | 18.45M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -342,799,123.00 | -141,084,553.00 | 426.52M | 106.67M | -122,975,836.00 | 577.41M | 167.34M | 243.58M | 214.32M | 136.29M | 99.61M | -118,474,036.00 | 320.47M | 202.26M | -22,453,000.00 | ||||
| Capital Expenditure | -20,947,156.00 | -64,210,137.00 | -150,966,739.00 | -469,512,987.00 | -78,612,785.00 | -34,744,951.00 | -86,296,739.00 | -69,799,247.00 | -72,637,021.00 | -29,418,523.00 | -38,735,358.00 | -13,350,284.00 | -1,266,916,000.00 | -41,809,000.00 | -19,507,000.00 | ||||
| Free Cash Flow | -363,746,279.00
+0% |
-205,294,690.00
-44% |
275.55M
-234% |
-362,847,837.00
-232% |
-201,588,621.00
-44% |
542.67M
-369% |
81.04M
-85% |
173.78M
+114% |
141.68M
-18% |
106.88M
-25% |
60.88M
-43% |
-131,824,320.00
-317% |
-946,451,000.00
+618% |
160.45M
-117% |
-41,960,000.00
-126% |
||||