Nagreeka Capital & Infrastructure cash flow

Latest FY26

Cash from operations: ₹8.9cr+172.3% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹8.9cr+172.3% on FY25
Cash from financing: −₹8.1cr−₹6.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.7	0.0	0.0
	—	7.5	6.2	0.0	7.7
	—	0.0	0.0	0.0	0.0
	—	−6.0	−12.1	−10.8	−2.4
	—	−7.5	−1.4	2.0	−0.6
	—	−1.1	−12.0	0.0	16.6
	—	0.0	0.0	0.8	0.0
	—	−3.5	1.8	4.0	4.7
	—	0.0	0.0	0.0	−0.0
	—	10.1	−4.6	−1.3	0.0
Cash from operating activities
	9.8	9.8	25.1	26.5	2.4
	—	−0.4	−21.4	−5.3	26.0
	—	9.4	3.7	21.3	28.4
	—	0.0	0.0	1.7	0.0
	—	0.0	0.0	1.7	0.0
	—	0.5	0.4	0.0	0.6
	—	8.9	3.3	24.7	27.8
Cash from investing activities
	—	0.0	0.0	0.0	−0.4
	—	0.0	0.6	0.2	0.0
	—	−0.0	0.6	0.2	0.4
Cash from financing activities
	—	0.0	0.0	−22.5	0.0
	—	0.6	0.3	0.0	17.4
	—	—	—	−6.7	0.0
	—	0.0	6.2	0.0	7.7
	—	−7.5	0.0	0.0	0.0
	—	−8.1	−6.5	−15.8	−25.1
	—	0.8	−2.7	9.2	3.1
	—	0.8	−2.7	9.2	3.1
	—	—	—	9.2	3.3
Reference items
	17.4	17.4	23.3	33.3	—
	27.4%	35.0%	40.7%	52.9%	—
	8.9	8.9	3.3	24.7	27.8
	—	—	8.7	—	—
	₹7.06	₹7.06	₹2.59	₹19.61	₹22.02
	3.51×	—	—	—	—
	—	1.20×	0.18×	0.62×	0.68×
	—	0.5	0.4	0.0	0.6
	—	—	6.2	—	7.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NAGREEKCAP₹24.80

Nagreeka Capital & Infrastructure Limited

· Banking & Finance

₹ CrorePeersWILLAMAGOR DCMFINSERV BLUECHIP 3PLAND PARASPETRO BLBLIMITED IITL NAHARCAPMcap ₹31.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.7	0.0	—
+ Finance Costs	7.7	0.0	6.2	7.5	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-2.4	-10.8	-12.1	-6.0	—
+ Trade Receivables — Current	-0.6	2.0	-1.4	-7.5	—
+ Other Financial Assets — Current	16.6	0.0	-12.0	-1.1	—
+ Other Financial Assets — Non-current	0.0	0.8	0.0	0.0	—
+ Trade Payables — Current	4.7	4.0	1.8	-3.5	—
+ Other Financial Liabilities — Current	-0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	-1.3	-4.6	10.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.4	26.5	25.1	9.8	9.8
+ Total Adjustments (incl. Working Capital)	26.0	-5.3	-21.4	-0.4	—
Cash from Operations (pre-tax)	28.4	21.3	3.7	9.4	—
+ Interest Received — Operating	0.0	1.7	0.0	0.0	—
+ Dividends Received — Operating	0.0	1.7	0.0	0.0	—
+ Income Taxes Paid	0.6	0.0	0.4	0.5	—
Cash from Operating Activities	27.8	24.7	3.3	8.9	—
Cash from Investing Activities
+ Acq of Investment Property	-0.4	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.2	0.6	0.0	—
Cash from Investing Activities	0.4	0.2	0.6	-0.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	-22.5	0.0	0.0	—
+ Repayment of Borrowings	17.4	0.0	0.3	0.6	—
+ Payment of Finance Lease Liabilities	0.0	-6.7	—	—	—
+ Interest Paid	7.7	0.0	6.2	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-7.5	—
Cash from Financing Activities	-25.1	-15.8	-6.5	-8.1	—
Net Changes in Cash (pre-FX)	3.1	9.2	-2.7	0.8	—
Net Changes in Cash	3.1	9.2	-2.7	0.8	—
Closing Cash	3.3	9.2	—	—	—
Reference Items
EBITDA	—	33.3	23.3	17.4	17.4
EBITDA Margin %	—	52.92	40.71	35.00	27.38
Free Cash Flow (CFO − Capex)	27.8	24.7	3.3	8.9	8.9
Free Cash Flow to Equity	—	—	8.7	—	—
Free Cash Flow per Basic Share	22.02	19.61	2.59	7.06	7.06
Price to Free Cash Flow	—	—	—	—	3.51
Cash Flow to Net Income	0.68	0.62	0.18	1.20	—
Cash Paid for Taxes	0.6	0.0	0.4	0.5	—
Cash Paid for Interest	7.7	—	6.2	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.