NARMADA — Narmada Agrobase Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹757.97m
- IN₹755.30m
- IN₹783.94m
Annual cashflow statement for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 8.72 | 8.9 | 13.5 | 51.6 | 52.1 |
| Depreciation | |||||
| Non-Cash Items | 9.13 | 8.12 | 8.88 | 1.76 | -8.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -19.7 | -12.8 | -215 | -58.9 |
| 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 | -0.827 | 0.528 | 12.3 | -159 | -13 |
| Capital Expenditures | -0.025 | 0 | -0.14 | -0.543 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.604 | 3.67 | 3.64 | -35.3 | -28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.579 | 3.67 | 3.5 | -35.8 | -29.5 |
| Financing Cash Flow Items | -8.13 | -8.62 | -9.6 | -8.38 | -8.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | -5.21 | -13.5 | 338 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -1.01 | 2.34 | 143 | -44.3 |