NIRMAN — Nirman Agri Genetics Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Nirman Agri Genetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.739	34.2	42.6	109	261
Depreciation
Non-Cash Items	0.001	0.011	0.144	0.203	0.16
Other Non-Cash Items
Changes in Working Capital	-3.41	-34.7	-42.6	-65.2	-583
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.67	-0.46	1.02	47.6	-316
Capital Expenditures	—	-0.07	-7.42	—	-17.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.003	-200	-18.6	118
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.073	-207	-18.6	100
Financing Cash Flow Items	-0.001	-0.011	143	-8.9	439
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10	2.54	198	-14.5	459
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.34	2	-8.24	14.4	243