Nagreeka Exports cash flow

Latest FY26

Cash from operations: ₹17.3cr+8.2% on FY25
Capital spending: ₹12.9cr+362.0% on FY25
Free cash flow: ₹4.4cr−66.7% on FY25
Cash from financing: −₹5.5cr−₹14.8 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.
	—	4.0	7.1	7.3	7.3
	—	0.0	−0.2	0.0	0.0
	—	13.2	14.1	13.2	10.7
	—	−0.3	−0.6	0.0	−1.2
	—	0.0	0.0	0.0	−0.0
	—	−18.4	−2.7	−11.4	−8.4
	—	−15.6	−0.3	6.2	−3.8
	—	0.0	−2.1	−1.0	1.0
	—	3.0	−10.8	−18.9	20.0
	—	20.7	0.0	0.0	0.1
	—	−5.4	9.0	−0.4	−6.5
	—	0.0	−3.6	1.9	−1.4
	—	13.4	1.9	−3.9	3.4
	—	−1.5	0.0	0.0	0.0
	—	1.0	0.4	0.6	−0.7
Cash from operating activities
	4.4	4.1	4.0	5.5	0.4
	—	14.1	12.3	−6.5	20.4
	—	18.2	16.3	−1.1	20.8
	—	0.0	0.0	−0.7	0.0
	—	0.9	0.3	0.5	0.7
	—	17.3	16.0	−2.2	20.1
Cash from investing activities
	—	12.9	2.8	2.0	2.1
	—	0.3	1.5	2.7	3.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	0.1
	—	−0.3	1.6	−0.1	0.0
	—	0.3	0.6	0.7	1.2
	—	−1.3	−0.0	0.1	−2.1
	—	−13.9	0.8	1.4	0.9
Cash from financing activities
	—	0.0	0.0	37.1	0.0
	—	0.0	0.0	10.0	0.0
	—	4.1	−11.0	0.0	−10.1
	—	−3.5	−10.3	12.2	0.0
	—	13.2	14.1	13.2	10.7
	—	−5.5	−14.8	1.7	−20.8
	—	−2.1	2.0	0.8	0.2
	—	−2.1	2.0	0.8	0.2
	—	—	—	1.8	1.1
Reference items
	19.1	19.9	24.4	25.1	16.1
	3.2%	3.9%	4.6%	4.5%	4.2%
	4.4	4.4	13.2	−4.2	18.0
	—	−1.1	−1.6	−32.1	—
	₹1.44	₹1.44	₹4.32	−₹1.37	₹5.90
	14.50×	—	—	—	—
	—	5.65×	5.05×	−0.37×	6.63×
	—	0.9	0.3	0.5	0.7
	—	13.2	14.1	13.2	10.7

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

alphave

NAGREEKEXP₹20.89

Nagreeka Exports Limited

· Textiles

₹ CrorePeersPIONEEREMB FIBERWEB RELCHEMQ SELMC SHIVAMILLS SVPGLOB BHANDARI DIGJAMLMTDMcap ₹63.8 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	7.3	7.3	7.1	4.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	-0.2	0.0	—
+ Finance Costs	10.7	13.2	14.1	13.2	—
+ Dividend Income	-1.2	0.0	-0.6	-0.3	—
+ Other Reconciling Items	-0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-8.4	-11.4	-2.7	-18.4	—
+ Trade Receivables — Current	-3.8	6.2	-0.3	-15.6	—
+ Other Financial Assets — Current	1.0	-1.0	-2.1	0.0	—
+ Other Current Assets	20.0	-18.9	-10.8	3.0	—
+ Other Non-current Assets	0.1	0.0	0.0	20.7	—
+ Trade Payables — Current	-6.5	-0.4	9.0	-5.4	—
+ Other Financial Liabilities — Current	-1.4	1.9	-3.6	0.0	—
+ Other Current Liabilities	3.4	-3.9	1.9	13.4	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-1.5	—
+ Provisions — Current	-0.7	0.6	0.4	1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.4	5.5	4.0	4.1	4.4
+ Total Adjustments (incl. Working Capital)	20.4	-6.5	12.3	14.1	—
Cash from Operations (pre-tax)	20.8	-1.1	16.3	18.2	—
+ Dividends Received — Operating	0.0	-0.7	0.0	0.0	—
+ Income Taxes Paid	0.7	0.5	0.3	0.9	—
Cash from Operating Activities	20.1	-2.2	16.0	17.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.1	2.0	2.8	12.9	—
+ Disp of Fixed Assets	3.8	2.7	1.5	0.3	—
+ Acq of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.1	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	-0.2	0.0	0.0	0.0	—
+ Loans & Advances Made	0.1	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	-0.1	1.6	-0.3	—
+ Dividends Received — Investing	1.2	0.7	0.6	0.3	—
+ Other Inflows / (Outflows) — Investing	-2.1	0.1	-0.0	-1.3	—
Cash from Investing Activities	0.9	1.4	0.8	-13.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	37.1	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	10.0	0.0	0.0	—
+ Proceeds from Borrowings	-10.1	0.0	-11.0	4.1	—
+ Repayment of Borrowings	0.0	12.2	-10.3	-3.5	—
+ Interest Paid	10.7	13.2	14.1	13.2	—
Cash from Financing Activities	-20.8	1.7	-14.8	-5.5	—
Net Changes in Cash (pre-FX)	0.2	0.8	2.0	-2.1	—
Net Changes in Cash	0.2	0.8	2.0	-2.1	—
Closing Cash	1.1	1.8	—	—	—
Reference Items
EBITDA	16.1	25.1	24.4	19.9	19.1
EBITDA Margin %	4.16	4.48	4.62	3.89	3.20
Free Cash Flow (CFO − Capex)	18.0	-4.2	13.2	4.4	4.4
Free Cash Flow to Equity	—	-32.1	-1.6	-1.1	—
Free Cash Flow per Basic Share	5.90	-1.37	4.32	1.44	1.44
Price to Free Cash Flow	—	—	—	—	14.50
Cash Flow to Net Income	6.63	-0.37	5.05	5.65	—
Cash Paid for Taxes	0.7	0.5	0.3	0.9	—
Cash Paid for Interest	10.7	13.2	14.1	13.2	—

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%.