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    543579 — Naturo Agrotech India Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Naturo Agrotech India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalPreliminaryPreliminary
    Net Income/Starting Line11.5-13.9-8.2
    Depreciation
    Non-Cash Items-1.61.30.846
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22144.16.6
    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-20637.83.78
    Capital Expenditures-13.6-1.230
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.31-0.010.129
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.3-1.240.129
    Financing Cash Flow Items-0.718-1.3-0.847
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities217-38.4-4.78
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.561-1.86-0.87