NARMADA — Narmada Agrobase Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.83m
- IN₹388.92m
- IN₹503.21m
- 63
- 48
- 39
- 48
Annual cashflow statement for Narmada Agrobase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 10.1 | 8.72 | 8.9 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 8.59 | 9.13 | 8.12 | 8.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -12.5 | -22.3 | -19.7 | -12.8 |
| 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 | 4.68 | 10.4 | -0.827 | 0.528 | 12.3 |
| Capital Expenditures | -1.26 | -0.359 | -0.025 | 0 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 0.753 | 0.604 | 3.67 | 3.64 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.26 | 0.394 | 0.579 | 3.67 | 3.5 |
| Financing Cash Flow Items | -10.4 | -8.53 | -8.13 | -8.62 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -11.5 | 2.23 | -5.21 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -0.666 | 1.99 | -1.01 | 2.34 |