Nova Agritech Limited (NSE:NOVAAGRI)
India flag India · Delayed Price · Currency is INR
48.21
-0.38 (-0.78%)
Mar 13, 2025, 3:30 PM IST

Nova Agritech Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-283.08204.9136.896329.8
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Depreciation & Amortization
-19.6323.6122.2521.4523.36
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Loss (Gain) From Sale of Assets
---3.31---0.11
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Provision & Write-off of Bad Debts
-45.5626.8511.2411.9512.06
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Other Operating Activities
-61.4783.280.7480.6158.88
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Change in Accounts Receivable
--223.07-153.76-91.35-147.51-238.93
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Change in Inventory
--78.57-49.25-13.7319.0415.5
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Change in Accounts Payable
--3.7-52.05-138.4732.67-4.23
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Change in Other Net Operating Assets
--96.49-23.417.24-29.414.25
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Operating Cash Flow
-7.9256.7824.8251.81-89.43
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Operating Cash Flow Growth
--86.06%128.80%-52.10%--
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Capital Expenditures
--8.55-35.22-40.56-30.73-13.98
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Sale of Property, Plant & Equipment
--12.54--4.34
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Investment in Securities
--226.16----
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Other Investing Activities
----0--
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Investing Cash Flow
--234.69-18.57-38.78-31.23-9.54
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Short-Term Debt Issued
---73.99-51.73
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Long-Term Debt Issued
--70.1757.6556.06109.31
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Total Debt Issued
--70.17131.6456.06161.04
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Short-Term Debt Repaid
--35.17-3.27--1.03-
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Long-Term Debt Repaid
--62.37--32.9--
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Total Debt Repaid
--97.54-3.27-32.9-1.03-
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Net Debt Issued (Repaid)
--97.5466.998.7455.03161.04
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Issuance of Common Stock
-1,009----
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Other Financing Activities
--90.26-88.01-71.51-73.33-63.6
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Financing Cash Flow
-821.68-21.1227.23-18.397.45
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Miscellaneous Cash Flow Adjustments
-0-0--0
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Net Cash Flow
-594.9117.113.272.28-1.52
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Free Cash Flow
--0.6321.56-15.7421.08-103.4
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Free Cash Flow Margin
--0.03%1.02%-0.85%1.31%-8.17%
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Free Cash Flow Per Share
--0.010.34-0.250.34-1.65
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Cash Interest Paid
-81.6981.3971.5173.3363.6
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Cash Income Tax Paid
-79.3481.5638.3216.4323.46
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Levered Free Cash Flow
--105.16-88.46-113.83-57.71-79.79
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Unlevered Free Cash Flow
--54.11-37.59-70.8-14.43-42.73
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Change in Net Working Capital
-335.56262.21212.37103.18121.77
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Source: S&P Capital IQ. Standard template. Financial Sources.