NOVAAGRI — Nova Agritech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.00bn
- IN₹2.50bn
- IN₹2.62bn
Annual cashflow statement for Nova Agritech, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 282 | 334 | 381 | 177 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 28.3 | 142 | 108 | 97.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -279 | -487 | -691 | -307 |
| 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 | 24.8 | 54.5 | 7.92 | -184 | 16.9 |
| Capital Expenditures | -40.6 | -35.2 | -8.55 | -259 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 16.7 | -226 | -4.98 | 231 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -18.6 | -235 | -264 | 14.6 |
| Financing Cash Flow Items | -71.5 | -85.7 | -90.3 | -52.5 | -48.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | -18.8 | 822 | -118 | -91.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 17.1 | 595 | -566 | -59.7 |