538926 — Naturite Agro Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹529.60m
- IN₹575.99m
- IN₹78.05m
- 21
- 11
- 42
- 10
Annual cashflow statement for Naturite Agro Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.205 | 0.424 | 6.57 | 4.1 | -5.67 |
| Depreciation | |||||
| Non-Cash Items | -0.262 | -0.004 | 0.066 | 1.03 | 3.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.28 | 5.53 | -4.91 | -44.2 | -39.7 |
| 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 | -4.45 | 7.06 | 2.78 | -37.9 | -40.4 |
| Capital Expenditures | -0.45 | -1.01 | -2.46 | -2.11 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.363 | 0.032 | 0.029 | 0.019 | 0.052 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.979 | -2.43 | -2.09 | -0.013 |
| Financing Cash Flow Items | -0.101 | -0.028 | -0.095 | -1.05 | -3.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -5.44 | 15.9 | 33.8 | 27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 0.637 | 16.2 | -6.2 | -13 |