543579 — Naturo Agrotech India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.95m
- IN₹147.39m
- IN₹20.52m
- 14
- 64
- 12
- 16
Annual cashflow statement for Naturo Agrotech India, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | PRESS | |||
| Standards: | — | — | — | IAS | — |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 11.5 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -1.6 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | -221 | 44.1 |
| 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 | — | — | — | -206 | 37.8 |
| Capital Expenditures | — | — | — | -13.6 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.31 | -0.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | -11.3 | -1.24 |
| Financing Cash Flow Items | — | — | — | -0.718 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 217 | -38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -0.561 | -1.86 |