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 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	-7.48	-25.45	3.49	-5.89	2.81
Depreciation & Amortization	0.84	1.15	1.18	1.19	1.15
Provision & Write-off of Bad Debts	9.73	-	-	-	-
Other Operating Activities	11.86	-7.38	0.26	2.92	1.81
Change in Accounts Receivable	-4.39	-41.82	14.28	-9.18	5.7
Change in Inventory	34.52	-35.55	24.16	-3.63	-78.03
Change in Accounts Payable	18.07	-2.85	11.88	-28.83	32.16
Change in Other Net Operating Assets	-9.07	5.02	-1.83	3.01	-3.48
Operating Cash Flow	54.08	-106.88	53.41	-40.42	-37.89
Capital Expenditures	-	-	-	-0.07	-2.11
Other Investing Activities	0.04	0.04	0.05	0.05	0.02
Investing Cash Flow	0.04	0.04	0.05	-0.01	-2.09
Short-Term Debt Issued	-	106.99	-	31.25	-
Long-Term Debt Issued	-	-	-	-	34.83
Total Debt Issued	-	106.99	-	31.25	34.83
Short-Term Debt Repaid	-49.16	-	-52.63	-	-
Total Debt Repaid	-49.16	-	-52.63	-	-
Net Debt Issued (Repaid)	-49.16	106.99	-52.63	31.25	34.83
Other Financing Activities	-3.79	-0.99	-0.14	-3.82	-1.05
Financing Cash Flow	-52.95	106	-52.77	27.43	33.78
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0
Net Cash Flow	1.17	-0.84	0.69	-13	-6.21
Free Cash Flow	54.08	-106.88	53.41	-40.49	-40
Free Cash Flow Margin	15.17%	-124.82%	56.10%	-51.87%	-35.74%
Free Cash Flow Per Share	10.20	-20.18	10.09	-7.64	-7.55
Cash Interest Paid	3.79	0.99	0.14	3.82	1.05
Cash Income Tax Paid	-	-	-	1.07	0.52
Levered Free Cash Flow	51.14	-95.48	52.05	-42.08	-41.18
Unlevered Free Cash Flow	53.51	-94.87	52.16	-39.63	-40.46
Change in Working Capital	39.13	-75.21	48.49	-38.64	-43.65