543579 — Naturo Agrotech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.23m
- IN₹186.93m
- IN₹418.84m
Annual cashflow statement for Naturo Agrotech India, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | 11.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | -221 |
| 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 | — | — | — | — | -206 |
| Capital Expenditures | — | — | — | — | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 2.31 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -11.3 |
| Financing Cash Flow Items | — | — | — | — | -0.718 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | -0.561 |