Naturo Agrotech India Limited (BOM:543579)

Naturo Agrotech India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-12.97	9.93	10.39	10.8	7.67
Depreciation & Amortization	6.29	4.83	2.51	0.39	0.18
Loss (Gain) From Sale of Assets	-	-2.31	-	-	-
Other Operating Activities	0.41	2	3.92	3.67	2.96
Change in Accounts Receivable	-34.77	-37.45	-35.87	-42.06	-29.84
Change in Inventory	-0.08	-44.41	-27.97	-26.56	3.79
Change in Accounts Payable	-34.82	288.49	-0.5	-4.95	-0.74
Change in Other Net Operating Assets	113.75	-427.09	-79.47	-68.4	-37.46
Operating Cash Flow	37.8	-206.02	-126.98	-127.11	-53.44
Capital Expenditures	-1.23	-13.57	-10.83	-2.71	-0.85
Sale of Property, Plant & Equipment	-	2.31	-	-	-
Investment in Securities	-0.01	-	0.12	21.13	-
Other Investing Activities	-	-	0.03	-	-0.13
Investing Cash Flow	-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	-	87.43	31.96	-	-
Short-Term Debt Repaid	-34.68	-	-	-	-6.07
Long-Term Debt Repaid	-2.45	-	-	-	-
Total Debt Repaid	-37.13	-	-	-	-6.07
Net Debt Issued (Repaid)	-37.13	87.43	31.96	-	-6.07
Issuance of Common Stock	-	130	109.2	43.5	54.57
Other Financing Activities	-1.3	-0.72	-0.46	-13.89	-0
Financing Cash Flow	-38.43	216.71	140.7	29.61	48.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-1.86	-0.56	3.04	-79.08	-5.93
Free Cash Flow	36.57	-219.59	-137.81	-129.83	-54.29
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	1.3	0.72	0.46	-	-
Cash Income Tax Paid	-	0.24	-	-	-
Levered Free Cash Flow	40.47	-220.15	-140.15	-43.67	-55.29
Unlevered Free Cash Flow	41.29	-219.7	-139.86	-43.67	-55.29
Change in Net Working Capital	-44.07	217.13	140.21	59.16	61.27

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