Nagarjuna Agri-Tech Limited (BOM:531832)
India · Delayed Price · Currency is INR 36.00
-0.99 (-2.68%)
At close: Oct 5, 2026
Nagarjuna Agri-Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12 | 4.63 | 35.83 | -1.69 | -4.59 |
Depreciation & Amortization | 1.24 | 0.02 | 0.89 | 1.29 | 1.66 |
Loss (Gain) From Sale of Assets | 1.72 | -6.27 | -46.17 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 0.34 |
Other Operating Activities | 11.24 | -8.65 | 5.41 | -0.02 | -0 |
Change in Accounts Receivable | -499.61 | 0.75 | 0.12 | 0.43 | 1.18 |
Change in Inventory | -311.88 | 0.04 | 0.11 | 0.2 | -0.22 |
Change in Accounts Payable | 301.03 | -0.58 | -2.17 | -1.15 | -0.94 |
Change in Other Net Operating Assets | 241 | -64.17 | 6.55 | 2.29 | 2.64 |
Operating Cash Flow | -243.25 | -74.23 | 0.58 | 1.51 | 0.07 |
Operating Cash Flow Growth | - | - | -61.36% | 2206.01% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -230.81 | - | - | -1.15 | -0.23 |
Sale of Property, Plant & Equipment | - | 4.55 | 64.48 | - | - |
Cash Acquisitions | -962.98 | - | - | - | - |
Sale (Purchase) of Real Estate | -23.02 | - | - | - | - |
Investment in Securities | -48.43 | 51.03 | -50.9 | - | - |
Other Investing Activities | -805.17 | 3.91 | - | - | - |
Investing Cash Flow | -2,070 | 59.49 | 13.58 | -1.15 | -0.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 502.94 | - | - | - | - |
Long-Term Debt Issued | 382.81 | - | - | - | - |
Total Debt Issued | 885.75 | - | - | - | - |
Net Debt Issued (Repaid) | 885.75 | - | - | - | - |
Issuance of Common Stock | 1,447 | - | - | - | - |
Other Financing Activities | -14.82 | - | - | - | - |
Financing Cash Flow | 2,318 | - | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.72 | -14.75 | 14.16 | 0.36 | -0.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -474.06 | -74.23 | 0.58 | 0.36 | -0.17 |
Free Cash Flow Growth | - | - | 61.58% | - | - |
Free Cash Flow Margin | -90.15% | -123721.67% | 2.36% | 1.36% | -0.64% |
Free Cash Flow Per Share | -47.36 | -7.92 | 0.06 | 0.04 | -0.02 |
Levered Free Cash Flow | -1,483 | -73.98 | 10.79 | -0.68 | -0.57 |
Unlevered Free Cash Flow | -1,475 | -73.98 | 10.79 | -0.68 | -0.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.82 | - | - | - | - |
Cash Income Tax Paid | -2.75 | 5.54 | 0.36 | - | - |
Change in Working Capital | -269.45 | -63.97 | 4.62 | 1.77 | 2.66 |