Nova Agritech Limited (NSE:NOVAAGRI)
India
· Delayed Price · Currency is INR 48.21
-0.38 (-0.78%)
Mar 13, 2025, 3:30 PM IST
Nova Agritech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2018 |
| Net Income | - | 283.08 | 204.9 | 136.89 | 63 | 29.8 | Upgrade
|
| Depreciation & Amortization | - | 19.63 | 23.61 | 22.25 | 21.45 | 23.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.31 | - | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.56 | 26.85 | 11.24 | 11.95 | 12.06 | Upgrade
|
| Other Operating Activities | - | 61.47 | 83.2 | 80.74 | 80.61 | 58.88 | Upgrade
|
| Change in Accounts Receivable | - | -223.07 | -153.76 | -91.35 | -147.51 | -238.93 | Upgrade
|
| Change in Inventory | - | -78.57 | -49.25 | -13.73 | 19.04 | 15.5 | Upgrade
|
| Change in Accounts Payable | - | -3.7 | -52.05 | -138.47 | 32.67 | -4.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.49 | -23.4 | 17.24 | -29.4 | 14.25 | Upgrade
|
| Operating Cash Flow | - | 7.92 | 56.78 | 24.82 | 51.81 | -89.43 | Upgrade
|
| Operating Cash Flow Growth | - | -86.06% | 128.80% | -52.10% | - | - | Upgrade
|
| Capital Expenditures | - | -8.55 | -35.22 | -40.56 | -30.73 | -13.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12.54 | - | - | 4.34 | Upgrade
|
| Investment in Securities | - | -226.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -234.69 | -18.57 | -38.78 | -31.23 | -9.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 73.99 | - | 51.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 70.17 | 57.65 | 56.06 | 109.31 | Upgrade
|
| Total Debt Issued | - | - | 70.17 | 131.64 | 56.06 | 161.04 | Upgrade
|
| Short-Term Debt Repaid | - | -35.17 | -3.27 | - | -1.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -62.37 | - | -32.9 | - | - | Upgrade
|
| Total Debt Repaid | - | -97.54 | -3.27 | -32.9 | -1.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -97.54 | 66.9 | 98.74 | 55.03 | 161.04 | Upgrade
|
| Issuance of Common Stock | - | 1,009 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -90.26 | -88.01 | -71.51 | -73.33 | -63.6 | Upgrade
|
| Financing Cash Flow | - | 821.68 | -21.12 | 27.23 | -18.3 | 97.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 594.91 | 17.1 | 13.27 | 2.28 | -1.52 | Upgrade
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| Free Cash Flow | - | -0.63 | 21.56 | -15.74 | 21.08 | -103.4 | Upgrade
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| Free Cash Flow Margin | - | -0.03% | 1.02% | -0.85% | 1.31% | -8.17% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.34 | -0.25 | 0.34 | -1.65 | Upgrade
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| Cash Interest Paid | - | 81.69 | 81.39 | 71.51 | 73.33 | 63.6 | Upgrade
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| Cash Income Tax Paid | - | 79.34 | 81.56 | 38.32 | 16.43 | 23.46 | Upgrade
|
| Levered Free Cash Flow | - | -105.16 | -88.46 | -113.83 | -57.71 | -79.79 | Upgrade
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| Unlevered Free Cash Flow | - | -54.11 | -37.59 | -70.8 | -14.43 | -42.73 | Upgrade
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| Change in Net Working Capital | - | 335.56 | 262.21 | 212.37 | 103.18 | 121.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.