Nagarjuna Agri-Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	35.83	-1.69	-4.59	-18.04	-3.71	Upgrade
Depreciation & Amortization	0.89	1.29	1.66	1.95	1.78	Upgrade
Loss (Gain) From Sale of Assets	-46.17	-	-	2.28	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.15	0.34	0.62	0.5	Upgrade
Other Operating Activities	5.41	-0.02	-0	1.55	-0.03	Upgrade
Change in Accounts Receivable	0.12	0.43	1.18	-0.24	0.14	Upgrade
Change in Inventory	0.11	0.2	-0.22	-0.14	0.18	Upgrade
Change in Accounts Payable	-2.17	-1.15	-0.94	1.96	2.18	Upgrade
Change in Other Net Operating Assets	6.55	2.29	2.64	6.86	0.62	Upgrade
Operating Cash Flow	0.58	1.51	0.07	-3.19	1.65	Upgrade
Operating Cash Flow Growth	-61.36%	2206.01%	-	-	-28.26%	Upgrade
Capital Expenditures	-	-1.15	-0.23	-0.46	-2.9	Upgrade
Sale of Property, Plant & Equipment	64.48	-	-	1.76	-	Upgrade
Investment in Securities	-50.9	-	-	-	-	Upgrade
Investing Cash Flow	13.58	-1.15	-0.23	1.3	-2.9	Upgrade
Net Cash Flow	14.16	0.36	-0.17	-1.88	-1.24	Upgrade
Free Cash Flow	0.58	0.36	-0.17	-3.64	-1.24	Upgrade
Free Cash Flow Growth	61.58%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.36%	1.36%	-0.64%	-20.59%	-4.11%	Upgrade
Free Cash Flow Per Share	0.06	0.04	-0.02	-0.39	-0.13	Upgrade
Cash Income Tax Paid	0.36	-	-	-	-	Upgrade
Levered Free Cash Flow	10.79	-0.68	-0.57	-6.41	-0.05	Upgrade
Unlevered Free Cash Flow	10.79	-0.68	-0.55	-6.41	-0.05	Upgrade
Change in Net Working Capital	-14.46	-0.2	-0.82	-3.06	-3.09	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.