Nirman Agri Genetics Limited (NSE:NIRMAN)
India flag India · Delayed Price · Currency is INR
161.05
-8.40 (-4.96%)
At close: Jul 17, 2025

Nirman Agri Genetics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
104.0540.0525.60.94
Depreciation & Amortization
3.170.910.02-
Other Operating Activities
5.532.670.20
Change in Accounts Receivable
---36.12-10.54
Change in Inventory
-35.84-40.48-4.43-3.45
Change in Accounts Payable
49.38-5.916.076.45
Change in Other Net Operating Assets
-78.723.788.82.02
Operating Cash Flow
47.571.020.14-4.58
Operating Cash Flow Growth
4577.15%649.19%--
Capital Expenditures
--7.42-0.07-
Sale of Property, Plant & Equipment
2.63---
Investment in Securities
--0.17--
Other Investing Activities
0.35-0.67-0.6-
Investing Cash Flow
-18.58-207.2-0.67-
Total Debt Issued
---17
Long-Term Debt Repaid
-5.65-4.97--
Net Debt Issued (Repaid)
-5.65-4.97-17
Issuance of Common Stock
-242.032.550.17
Other Financing Activities
-8.9-39.12-0.01-0
Financing Cash Flow
-14.55197.942.5417.17
Net Cash Flow
14.45-8.24212.59
Free Cash Flow
47.57-6.410.07-4.58
Free Cash Flow Margin
7.51%-2.24%0.05%-6.99%
Free Cash Flow Per Share
7.98-1.070.03-1.79
Cash Interest Paid
0.160.13-0
Cash Income Tax Paid
--8.420.33
Levered Free Cash Flow
5.44-20.88-6.24-
Unlevered Free Cash Flow
6.84-20.8-6.24-
Change in Net Working Capital
66.1641.5927.58-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.