Naturo Agrotech India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-19.86	-12.97	9.93	10.39	10.8	7.67
Depreciation & Amortization	6.29	6.29	4.83	2.51	0.39	0.18
Loss (Gain) From Sale of Assets	-	-	-2.31	-	-	-
Other Operating Activities	0.2	0.41	2	3.92	3.67	2.96
Change in Accounts Receivable	14.99	-34.77	-37.45	-35.87	-42.06	-29.84
Change in Inventory	-75.31	-0.08	-44.41	-27.97	-26.56	3.79
Change in Accounts Payable	-98.03	-34.82	288.49	-0.5	-4.95	-0.74
Change in Other Net Operating Assets	208.87	113.75	-427.09	-79.47	-68.4	-37.46
Operating Cash Flow	37.15	37.8	-206.02	-126.98	-127.11	-53.44
Operating Cash Flow Growth	-67.05%	-	-	-	-	-
Capital Expenditures	-	-1.23	-13.57	-10.83	-2.71	-0.85
Sale of Property, Plant & Equipment	-	-	2.31	-	-	-
Investment in Securities	-0.14	-0.01	-	0.12	21.13	-
Other Investing Activities	-	-	-	0.03	-	-0.13
Investing Cash Flow	-0.14	-1.24	-11.25	-10.68	18.42	-0.98
Short-Term Debt Issued	-	-	78.75	27.41	-	-
Long-Term Debt Issued	-	-	8.68	4.55	-	-
Total Debt Issued	-107.41	-	87.43	31.96	-	-
Short-Term Debt Repaid	-	-34.68	-	-	-	-6.07
Long-Term Debt Repaid	-	-2.45	-	-	-	-
Total Debt Repaid	69	-37.13	-	-	-	-6.07
Net Debt Issued (Repaid)	-38.41	-37.13	87.43	31.96	-	-6.07
Issuance of Common Stock	-	-	130	109.2	43.5	54.57
Other Financing Activities	-1.09	-1.3	-0.72	-0.46	-13.89	-0
Financing Cash Flow	-39.5	-38.43	216.71	140.7	29.61	48.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-2.49	-1.86	-0.56	3.04	-79.08	-5.93
Free Cash Flow	37.15	36.57	-219.59	-137.81	-129.83	-54.29
Free Cash Flow Growth	-62.07%	-	-	-	-	-
Free Cash Flow Margin	-	178.26%	-52.42%	-84.97%	-115.14%	-77.48%
Free Cash Flow Per Share	-	1.95	-14.81	-9.29	-20.18	-524.70
Cash Interest Paid	1.09	1.3	0.72	0.46	-	-
Cash Income Tax Paid	-	-	0.24	-	-	-
Levered Free Cash Flow	43.81	40.47	-220.15	-140.15	-43.67	-55.29
Unlevered Free Cash Flow	44.49	41.29	-219.7	-139.86	-43.67	-55.29
Change in Working Capital	50.52	44.07	-220.47	-143.81	-141.97	-64.25

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