538926 — Naturite Agro Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹654.06m
- IN₹741.33m
- IN₹356.43m
Annual cashflow statement for Naturite Agro Products, 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 | 4.1 | -5.67 | 3.66 | -33.8 | 0.625 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 3.77 | 0.091 | 0.951 | 13.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | -39.7 | 48.5 | -75.2 | 39.1 |
| 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 | -37.9 | -40.4 | 53.4 | -107 | 54.1 |
| Capital Expenditures | -2.11 | -0.065 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.052 | 0.046 | 0.037 | 0.039 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.013 | 0.046 | 0.037 | 0.039 |
| Financing Cash Flow Items | -1.05 | -3.82 | -0.137 | -0.988 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 27.4 | -52.8 | 106 | -52.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.2 | -13 | 0.694 | -0.844 | 1.17 |