Narmada Agrobase Limited (NSE:NARMADA)
India
· Delayed Price · Currency is INR 16.97
-0.31 (-1.79%)
May 21, 2025, 3:29 PM IST
Narmada Agrobase Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 10.19 | 6.52 | 6.08 | 6.83 | 7.88 | Upgrade
|
| Depreciation & Amortization | 2.76 | 3.16 | 3.66 | 4.2 | 4.02 | Upgrade
|
| Other Amortization | - | - | 1.58 | 0.81 | - | Upgrade
|
| Other Operating Activities | 10.11 | 8.11 | 6.74 | 7.74 | 12.53 | Upgrade
|
| Change in Accounts Receivable | -0.94 | 11.82 | 15.54 | -48.62 | -51.06 | Upgrade
|
| Change in Inventory | -9.84 | -27.47 | -21.56 | 16.22 | 24.18 | Upgrade
|
| Change in Accounts Payable | -1.07 | 0.45 | -14.48 | 16.52 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | -2.06 | 1.63 | -0.76 | 5.53 | Upgrade
|
| Operating Cash Flow | 12.35 | 0.53 | -0.83 | 2.96 | 4.87 | Upgrade
|
| Operating Cash Flow Growth | 2238.45% | - | - | -39.25% | - | Upgrade
|
| Capital Expenditures | -0.14 | - | -0.03 | -0.36 | -1.26 | Upgrade
|
| Divestitures | - | - | - | - | 4.98 | Upgrade
|
| Investment in Securities | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.72 | 0.5 | 0.6 | 0.75 | 0.84 | Upgrade
|
| Investing Cash Flow | 3.5 | 3.67 | 0.58 | 0.39 | 4.55 | Upgrade
|
| Short-Term Debt Issued | 0.54 | - | 18.82 | 3.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.01 | - | 0.58 | - | Upgrade
|
| Total Debt Issued | 0.54 | 5.01 | 18.82 | 4.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.6 | - | - | -6.1 | Upgrade
|
| Long-Term Debt Repaid | -4.45 | - | -8.46 | - | -2.14 | Upgrade
|
| Total Debt Repaid | -4.45 | -1.6 | -8.46 | - | -8.24 | Upgrade
|
| Net Debt Issued (Repaid) | -3.91 | 3.42 | 10.36 | 4.51 | -8.24 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.75 | Upgrade
|
| Other Financing Activities | -9.6 | -8.62 | -8.13 | -8.53 | -10.43 | Upgrade
|
| Financing Cash Flow | -13.51 | -5.21 | 2.24 | -4.02 | -19.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 2.34 | -1.01 | 1.99 | -0.67 | -10 | Upgrade
|
| Free Cash Flow | 12.21 | 0.53 | -0.85 | 2.6 | 3.6 | Upgrade
|
| Free Cash Flow Growth | 2211.93% | - | - | -27.88% | - | Upgrade
|
| Free Cash Flow Margin | 2.43% | 0.11% | -0.24% | 0.45% | 0.58% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.04 | -0.06 | 0.19 | 0.25 | Upgrade
|
| Cash Interest Paid | 9.31 | 8.27 | 7.69 | 8.53 | 9.91 | Upgrade
|
| Cash Income Tax Paid | 2.11 | 2.39 | 3.45 | 3.29 | 1.03 | Upgrade
|
| Levered Free Cash Flow | 0.63 | -9.01 | -5.36 | -3.79 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | 6.45 | -3.85 | -0.55 | 1.39 | 7.03 | Upgrade
|
| Change in Net Working Capital | 10.18 | 17.65 | 15.93 | 14.67 | 8.53 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.