Picture of Narmada Agrobase logo

NARMADA Narmada Agrobase Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.6910.510.18.728.9
Depreciation
Non-Cash Items1.5110.88.599.138.12
Other Non-Cash Items
Changes in Working Capital-64.6-20.6-12.5-22.3-19.7
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-514.6810.4-0.8270.528
Capital Expenditures-24.6-1.26-0.359-0.0250
Purchase of Fixed Assets
Other Investing Cash Flow Items1.425.520.7530.6043.67
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.24.260.3940.5793.67
Financing Cash Flow Items-7.03-10.4-8.53-8.13-8.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities85.2-19.2-11.52.23-5.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.1-10.3-0.6661.99-1.01