NARMADA — Narmada Agrobase Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹838.39m
- IN₹785.04m
- IN₹656.77m
- 33
- 55
- 84
- 62
Annual cashflow statement for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 10.1 | 8.72 | 8.9 | 13.5 | 51.6 |
| Depreciation | |||||
| Non-Cash Items | 8.59 | 9.13 | 8.12 | 8.88 | 1.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -22.3 | -19.7 | -12.8 | -215 |
| 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 | 10.4 | -0.827 | 0.528 | 12.3 | -159 |
| Capital Expenditures | -0.359 | -0.025 | 0 | -0.14 | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.753 | 0.604 | 3.67 | 3.64 | -35.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.394 | 0.579 | 3.67 | 3.5 | -35.8 |
| Financing Cash Flow Items | -8.53 | -8.13 | -8.62 | -9.6 | -8.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | 2.23 | -5.21 | -13.5 | 338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.666 | 1.99 | -1.01 | 2.34 | 143 |