Narmada Agrobase Limited (NSE:NARMADA)
India · Delayed Price · Currency is INR 17.30
-18.89 (-52.20%)
Jul 31, 2026, 3:30 PM IST
Narmada Agrobase Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 38.57 | 40.88 | 10.19 | 6.52 | 6.08 |
Depreciation & Amortization | 2.25 | 2.43 | 2.76 | 3.16 | 3.66 |
Other Amortization | - | - | - | - | 1.58 |
Loss (Gain) From Sale of Investments | -3.86 | - | - | - | - |
Other Operating Activities | -0.19 | 4.32 | 10.11 | 8.11 | 6.74 |
Change in Accounts Receivable | -163.12 | -57.39 | -0.94 | 11.82 | 15.54 |
Change in Inventory | 93.4 | -134.45 | -9.84 | -27.47 | -21.56 |
Change in Accounts Payable | 10.28 | -5.36 | -1.07 | 0.45 | -14.48 |
Change in Other Net Operating Assets | 9.7 | -9.7 | -1.89 | -2.06 | 1.63 |
Operating Cash Flow | -12.98 | -159.27 | 9.33 | 0.53 | -0.83 |
Operating Cash Flow Growth | - | - | 1666.67% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.48 | -0.54 | -0.14 | - | -0.03 |
Investment in Securities | -16.99 | 0 | - | -0 | - |
Other Investing Activities | 12.74 | 6.63 | 0.72 | 0.5 | 0.6 |
Investing Cash Flow | -29.52 | -35.8 | 3.5 | 3.67 | 0.58 |
Financing Activities
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 |
Short-Term Debt Issued | 7.52 | - | 0.54 | - | 18.82 |
Long-Term Debt Issued | - | 10.46 | - | 5.01 | - |
Total Debt Issued | 7.52 | 10.46 | 0.54 | 5.01 | 18.82 |
Short-Term Debt Repaid | - | -12.59 | - | -1.6 | - |
Long-Term Debt Repaid | -1.19 | - | -4.45 | - | -8.46 |
Total Debt Repaid | -1.19 | -12.59 | -4.45 | -1.6 | -8.46 |
Net Debt Issued (Repaid) | 6.34 | -2.13 | -3.91 | 3.42 | 10.36 |
Issuance of Common Stock | - | 348.77 | - | - | - |
Other Financing Activities | -8.19 | -8.38 | -9.6 | -8.62 | -8.13 |
Financing Cash Flow | -1.85 | 338.26 | -13.51 | -5.21 | 2.24 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 |
Net Cash Flow | -44.35 | 143.19 | -0.68 | -1.01 | 1.99 |
Free Cash Flow
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 |
Free Cash Flow | -14.46 | -159.81 | 9.19 | 0.53 | -0.85 |
Free Cash Flow Growth | - | - | 1640.15% | - | - |
Free Cash Flow Margin | -1.85% | -24.33% | 1.83% | 0.11% | -0.24% |
Free Cash Flow Per Share | -0.19 | -3.04 | 0.34 | 0.02 | -0.03 |
Levered Free Cash Flow | 22.52 | -317.94 | 3.3 | -9.01 | -5.36 |
Unlevered Free Cash Flow | 27.48 | -312.76 | 9.12 | -3.85 | -0.55 |
Additional Metrics
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 |
Cash Interest Paid | 7.94 | 8.3 | 9.31 | 8.27 | 7.69 |
Cash Income Tax Paid | 9.12 | 8.12 | 2.11 | 2.39 | 3.45 |
Change in Working Capital | -49.75 | -206.9 | -13.74 | -17.26 | -18.88 |