Naturite Agro Products Limited (BOM:538926)
India
· Delayed Price · Currency is INR 350.00
-3.90 (-1.10%)
At close: May 22, 2025
Naturite Agro Products 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 | 3.49 | -5.89 | 2.81 | 6.27 | 0.48 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.19 | 1.15 | 1.05 | 1.11 | Upgrade
|
| Other Operating Activities | 0.26 | 2.92 | 1.81 | 0.37 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 14.28 | -9.18 | 5.7 | 12.41 | -23.52 | Upgrade
|
| Change in Inventory | 24.16 | -3.63 | -78.03 | 1.95 | 12.42 | Upgrade
|
| Change in Accounts Payable | 11.88 | -28.83 | 32.16 | -13.73 | 12.81 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | 3.01 | -3.48 | -5.53 | 3.82 | Upgrade
|
| Operating Cash Flow | 53.41 | -40.42 | -37.89 | 2.78 | 7.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.65% | - | Upgrade
|
| Capital Expenditures | - | -0.07 | -2.11 | -2.46 | -1.01 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.01 | -2.09 | -2.43 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | 31.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 34.83 | 15.96 | - | Upgrade
|
| Total Debt Issued | - | 31.25 | 34.83 | 15.96 | - | Upgrade
|
| Short-Term Debt Repaid | -52.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.41 | Upgrade
|
| Total Debt Repaid | -52.63 | - | - | - | -5.41 | Upgrade
|
| Net Debt Issued (Repaid) | -52.63 | 31.25 | 34.83 | 15.96 | -5.41 | Upgrade
|
| Other Financing Activities | -0.14 | -3.82 | -1.05 | -0.09 | -0.03 | Upgrade
|
| Financing Cash Flow | -52.77 | 27.43 | 33.78 | 15.86 | -5.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.69 | -13 | -6.21 | 16.21 | 0.64 | Upgrade
|
| Free Cash Flow | 53.41 | -40.49 | -40 | 0.32 | 6.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -94.73% | - | Upgrade
|
| Free Cash Flow Margin | 56.08% | -51.84% | -35.74% | 0.25% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 10.09 | -7.64 | -7.55 | 0.06 | 1.14 | Upgrade
|
| Cash Interest Paid | 0.14 | 3.82 | 1.05 | 0.09 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 1.07 | 0.52 | - | - | Upgrade
|
| Levered Free Cash Flow | 52.07 | -42.05 | -41.18 | -1.86 | 6.29 | Upgrade
|
| Unlevered Free Cash Flow | 52.18 | -39.6 | -40.46 | -1.8 | 6.31 | Upgrade
|
| Change in Net Working Capital | -48.49 | 39.71 | 43.09 | 4.64 | -5.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.