Nova Agritech Limited (BOM:544100)
India · Delayed Price · Currency is INR 26.37
-0.18 (-0.68%)
At close: Jun 2, 2026
Nova Agritech 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 | 128.38 | 274.22 | 283.08 | 204.9 | 136.89 |
Depreciation & Amortization | 49.56 | 18.24 | 19.63 | 23.61 | 22.25 |
Loss (Gain) From Sale of Assets | - | - | - | -3.31 | - |
Provision & Write-off of Bad Debts | 37.5 | 48.9 | 45.56 | 26.85 | 11.24 |
Other Operating Activities | 17.14 | 65.42 | 61.47 | 83.2 | 80.74 |
Change in Accounts Receivable | -86.45 | - | - | -153.76 | -91.35 |
Change in Inventory | -235.45 | -146.46 | -78.57 | -49.25 | -13.73 |
Change in Accounts Payable | 38.95 | -431.72 | -226.78 | -52.05 | -138.47 |
Change in Other Net Operating Assets | 67.24 | -12.9 | -96.49 | -23.4 | 17.24 |
Operating Cash Flow | 16.87 | -184.3 | 7.92 | 56.78 | 24.82 |
Operating Cash Flow Growth | - | - | -86.06% | 128.80% | -52.10% |
Capital Expenditures | -216.55 | -258.73 | -8.55 | -35.22 | -40.56 |
Sale of Property, Plant & Equipment | - | - | - | 12.54 | - |
Investment in Securities | 231.13 | -4.98 | -226.16 | - | - |
Other Investing Activities | - | - | - | - | -0 |
Investing Cash Flow | 14.59 | -263.7 | -234.69 | -18.57 | -38.78 |
Short-Term Debt Issued | - | - | - | - | 73.99 |
Long-Term Debt Issued | - | - | - | 70.17 | 57.65 |
Total Debt Issued | - | - | - | 70.17 | 131.64 |
Short-Term Debt Repaid | -35.44 | -15.59 | -35.17 | -3.27 | - |
Long-Term Debt Repaid | -7.19 | -49.9 | -62.37 | - | -32.9 |
Total Debt Repaid | -42.63 | -65.48 | -97.54 | -3.27 | -32.9 |
Net Debt Issued (Repaid) | -42.63 | -65.48 | -97.54 | 66.9 | 98.74 |
Issuance of Common Stock | - | - | 1,009 | - | - |
Other Financing Activities | -48.55 | -52.49 | -90.26 | -88.01 | -71.51 |
Financing Cash Flow | -91.18 | -117.98 | 821.68 | -21.12 | 27.23 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
Net Cash Flow | -59.73 | -565.98 | 594.91 | 17.1 | 13.27 |
Free Cash Flow | -199.68 | -443.03 | -0.63 | 21.56 | -15.74 |
Free Cash Flow Margin | -7.63% | -15.06% | -0.03% | 1.02% | -0.85% |
Free Cash Flow Per Share | -2.22 | -4.92 | -0.01 | 0.34 | -0.25 |
Cash Interest Paid | - | 50.85 | 81.68 | 81.39 | 71.51 |
Cash Income Tax Paid | - | 95.1 | 79.34 | 81.56 | 38.32 |
Levered Free Cash Flow | -279.01 | -617.2 | -105.16 | -88.46 | -113.83 |
Unlevered Free Cash Flow | -248.67 | -585.42 | -54.11 | -37.59 | -70.8 |
Change in Working Capital | -215.71 | -591.08 | -401.83 | -278.46 | -226.31 |