Narmada Agrobase Limited (BOM:543643)
India · Delayed Price · Currency is INR 22.70
-0.23 (-1.00%)
At close: Dec 5, 2025
Narmada Agrobase 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 38.24 | 40.88 | 10.19 | 6.52 | 6.08 | 6.83 | Upgrade |
Depreciation & Amortization | 2.3 | 2.43 | 2.76 | 3.16 | 3.66 | 4.2 | Upgrade |
Other Amortization | - | - | - | - | 1.58 | 0.81 | Upgrade |
Other Operating Activities | -6.29 | 4.32 | 10.11 | 8.11 | 6.74 | 7.74 | Upgrade |
Change in Accounts Receivable | -43.35 | -57.39 | -0.94 | 11.82 | 15.54 | -48.62 | Upgrade |
Change in Inventory | -149.84 | -134.45 | -9.84 | -27.47 | -21.56 | 16.22 | Upgrade |
Change in Accounts Payable | -17.81 | -5.36 | -1.07 | 0.45 | -14.48 | 16.52 | Upgrade |
Change in Other Net Operating Assets | -0.31 | -9.7 | -1.89 | -2.06 | 1.63 | -0.76 | Upgrade |
Operating Cash Flow | -177.05 | -159.27 | 9.33 | 0.53 | -0.83 | 2.96 | Upgrade |
Operating Cash Flow Growth | - | - | 1666.67% | - | - | -39.25% | Upgrade |
Capital Expenditures | -1.37 | -0.54 | -0.14 | - | -0.03 | -0.36 | Upgrade |
Investment in Securities | -2.53 | 0 | - | -0 | - | - | Upgrade |
Other Investing Activities | 13.01 | 6.63 | 0.72 | 0.5 | 0.6 | 0.75 | Upgrade |
Investing Cash Flow | -51.64 | -35.8 | 3.5 | 3.67 | 0.58 | 0.39 | Upgrade |
Short-Term Debt Issued | - | - | 0.54 | - | 18.82 | 3.94 | Upgrade |
Long-Term Debt Issued | - | 10.46 | - | 5.01 | - | 0.58 | Upgrade |
Total Debt Issued | 11.13 | 10.46 | 0.54 | 5.01 | 18.82 | 4.51 | Upgrade |
Short-Term Debt Repaid | - | -12.59 | - | -1.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -4.45 | - | -8.46 | - | Upgrade |
Total Debt Repaid | -13.33 | -12.59 | -4.45 | -1.6 | -8.46 | - | Upgrade |
Net Debt Issued (Repaid) | -2.19 | -2.13 | -3.91 | 3.42 | 10.36 | 4.51 | Upgrade |
Issuance of Common Stock | 348.77 | 348.77 | - | - | - | - | Upgrade |
Other Financing Activities | -7.97 | -8.38 | -9.6 | -8.62 | -8.13 | -8.53 | Upgrade |
Financing Cash Flow | 338.61 | 338.26 | -13.51 | -5.21 | 2.24 | -4.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | 109.91 | 143.19 | -0.68 | -1.01 | 1.99 | -0.67 | Upgrade |
Free Cash Flow | -178.43 | -159.81 | 9.19 | 0.53 | -0.85 | 2.6 | Upgrade |
Free Cash Flow Growth | - | - | 1640.15% | - | - | -27.88% | Upgrade |
Free Cash Flow Margin | -26.97% | -24.33% | 1.83% | 0.11% | -0.24% | 0.45% | Upgrade |
Free Cash Flow Per Share | -4.65 | -6.09 | 0.68 | 0.04 | -0.06 | 0.19 | Upgrade |
Cash Interest Paid | 7.89 | 8.3 | 9.31 | 8.27 | 7.69 | 8.53 | Upgrade |
Cash Income Tax Paid | 11.17 | 8.12 | 2.11 | 2.39 | 3.45 | 3.29 | Upgrade |
Levered Free Cash Flow | -187.79 | -316.45 | 3.47 | -9.01 | -5.36 | -3.79 | Upgrade |
Unlevered Free Cash Flow | -182.86 | -311.26 | 9.29 | -3.85 | -0.55 | 1.39 | Upgrade |
Change in Working Capital | -211.3 | -206.9 | -13.74 | -17.26 | -18.88 | -16.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.