Naturo Agrotech India Limited (BOM:543579)
India
· Delayed Price · Currency is INR 4.040
-0.080 (-1.94%)
At close: Jun 24, 2025
Naturo Agrotech India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | -12.97 | 9.93 | 10.39 | 10.8 | 7.67 | Upgrade
|
Depreciation & Amortization | 6.29 | 4.83 | 2.51 | 0.39 | 0.18 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -2.31 | - | - | - | Upgrade
|
Other Operating Activities | 0.41 | 2 | 3.92 | 3.67 | 2.96 | Upgrade
|
Change in Accounts Receivable | -34.77 | -37.45 | -35.87 | -42.06 | -29.84 | Upgrade
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Change in Inventory | -0.08 | -44.41 | -27.97 | -26.56 | 3.79 | Upgrade
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Change in Accounts Payable | -34.82 | 288.49 | -0.5 | -4.95 | -0.74 | Upgrade
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Change in Other Net Operating Assets | 113.75 | -427.09 | -79.47 | -68.4 | -37.46 | Upgrade
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Operating Cash Flow | 37.8 | -206.02 | -126.98 | -127.11 | -53.44 | Upgrade
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Capital Expenditures | -1.23 | -13.57 | -10.83 | -2.71 | -0.85 | Upgrade
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Sale of Property, Plant & Equipment | - | 2.31 | - | - | - | Upgrade
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Investment in Securities | -0.01 | - | 0.12 | 21.13 | - | Upgrade
|
Other Investing Activities | - | - | 0.03 | - | -0.13 | Upgrade
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Investing Cash Flow | -1.24 | -11.25 | -10.68 | 18.42 | -0.98 | Upgrade
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Short-Term Debt Issued | - | 78.75 | 27.41 | - | - | Upgrade
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Long-Term Debt Issued | - | 8.68 | 4.55 | - | - | Upgrade
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Total Debt Issued | - | 87.43 | 31.96 | - | - | Upgrade
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Short-Term Debt Repaid | -34.68 | - | - | - | -6.07 | Upgrade
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Long-Term Debt Repaid | -2.45 | - | - | - | - | Upgrade
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Total Debt Repaid | -37.13 | - | - | - | -6.07 | Upgrade
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Net Debt Issued (Repaid) | -37.13 | 87.43 | 31.96 | - | -6.07 | Upgrade
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Issuance of Common Stock | - | 130 | 109.2 | 43.5 | 54.57 | Upgrade
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Other Financing Activities | -1.3 | -0.72 | -0.46 | -13.89 | -0 | Upgrade
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Financing Cash Flow | -38.43 | 216.71 | 140.7 | 29.61 | 48.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -1.86 | -0.56 | 3.04 | -79.08 | -5.93 | Upgrade
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Free Cash Flow | 36.57 | -219.59 | -137.81 | -129.83 | -54.29 | Upgrade
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Free Cash Flow Margin | 178.26% | -52.42% | -84.97% | -115.14% | -77.48% | Upgrade
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Free Cash Flow Per Share | 1.95 | -14.81 | -9.29 | -20.18 | -524.70 | Upgrade
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Cash Interest Paid | 1.3 | 0.72 | 0.46 | - | - | Upgrade
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Cash Income Tax Paid | - | 0.24 | - | - | - | Upgrade
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Levered Free Cash Flow | 40.47 | -220.15 | -140.15 | -43.67 | -55.29 | Upgrade
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Unlevered Free Cash Flow | 41.29 | -219.7 | -139.86 | -43.67 | -55.29 | Upgrade
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Change in Net Working Capital | -44.07 | 217.13 | 140.21 | 59.16 | 61.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.