Naturo Agrotech India Limited (BOM:543579)
India · Delayed Price · Currency is INR 2.620
0.00 (0.00%)
At close: Jun 22, 2026
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 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 | -8.21 | -12.97 | 9.93 | 10.39 | 10.8 |
Depreciation & Amortization | 4.53 | 6.29 | 4.83 | 2.51 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -2.31 | - | - |
Other Operating Activities | 0.85 | 0.41 | 2 | 3.92 | 3.67 |
Change in Accounts Receivable | 1.71 | -34.77 | -37.45 | -35.87 | -42.06 |
Change in Inventory | -0 | -0.08 | -44.41 | -27.97 | -26.56 |
Change in Accounts Payable | -1.07 | -34.82 | 288.49 | -0.5 | -4.95 |
Change in Other Net Operating Assets | 5.97 | 113.75 | -427.09 | -79.47 | -68.4 |
Operating Cash Flow | 3.78 | 37.8 | -206.02 | -126.98 | -127.11 |
Operating Cash Flow Growth | -90.01% | - | - | - | - |
Capital Expenditures | - | -1.23 | -13.57 | -10.83 | -2.71 |
Sale of Property, Plant & Equipment | - | - | 2.31 | - | - |
Investment in Securities | 0.13 | -0.01 | - | 0.12 | 21.13 |
Other Investing Activities | -0 | - | - | 0.03 | - |
Investing Cash Flow | 0.13 | -1.24 | -11.25 | -10.68 | 18.42 |
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 | -1.68 | -34.68 | - | - | - |
Long-Term Debt Repaid | -2.25 | -2.45 | - | - | - |
Total Debt Repaid | -3.93 | -37.13 | - | - | - |
Net Debt Issued (Repaid) | -3.93 | -37.13 | 87.43 | 31.96 | - |
Issuance of Common Stock | - | - | 130 | 109.2 | 43.5 |
Other Financing Activities | -0.85 | -1.3 | -0.72 | -0.46 | -13.89 |
Financing Cash Flow | -4.78 | -38.43 | 216.71 | 140.7 | 29.61 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.87 | -1.86 | -0.56 | 3.04 | -79.08 |
Free Cash Flow | 3.78 | 36.57 | -219.59 | -137.81 | -129.83 |
Free Cash Flow Growth | -89.68% | - | - | - | - |
Free Cash Flow Margin | - | 178.26% | -52.42% | -84.97% | -115.14% |
Free Cash Flow Per Share | 0.20 | 1.95 | -14.81 | -9.29 | -20.18 |
Cash Interest Paid | 0.85 | 1.3 | 0.72 | 0.46 | - |
Cash Income Tax Paid | - | - | 0.24 | - | - |
Levered Free Cash Flow | 6 | 40.47 | -220.15 | -140.15 | -43.67 |
Unlevered Free Cash Flow | 6.53 | 41.29 | -219.7 | -139.86 | -43.67 |
Change in Working Capital | 6.6 | 44.07 | -220.47 | -143.81 | -141.97 |