531832 — Nagarjuna Agri Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.90bn
- IN₹525.88m
Annual cashflow statement for Nagarjuna Agri Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.59 | -1.69 | 41.7 | 5.43 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | 0.344 | 0.136 | -46.3 | -6.27 | 7.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | 1.77 | 4.26 | -69.5 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.065 | 1.51 | 0.582 | -70.3 | -243 |
| Capital Expenditures | -0.233 | -1.15 | — | — | -1,194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 13.6 | 57.3 | -877 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.233 | -1.15 | 13.6 | 57.3 | -2,070 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 2,318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 0.36 | 14.2 | -13.1 | 4.72 |