Naturite Agro Products Ltd
BSE:538926
Naturite Agro Products Ltd
BSE:538926
Price:
103
INR
-4.63%
Market Closed
Market Cap:
₹1.1B
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Naturite Agro Products Ltd
BSE:538926
|
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Cash Flow Statement
Cash Flow Statement
Naturite Agro Products Ltd
Naturite Agro Products Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
14
|
7
|
(10)
|
4
|
(7)
|
(6)
|
(24)
|
4
|
16
|
(34)
|
(11)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(5)
|
11
|
(44)
|
(58)
|
(40)
|
45
|
48
|
(87)
|
(75)
|
11
|
|
| Cash from Operating Activities |
1
N/A
|
3
+145%
|
2
-29%
|
(38)
N/A
|
(60)
-58%
|
(40)
+32%
|
24
N/A
|
53
+124%
|
(69)
N/A
|
(107)
-55%
|
3
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(4)
-47%
|
(2)
+41%
|
(1)
+56%
|
(0)
+99%
|
(0)
-246%
|
0
N/A
|
0
+80%
|
0
-55%
|
0
-3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2)
|
16
|
6
|
35
|
73
|
31
|
(34)
|
(53)
|
72
|
107
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
16
N/A
|
6
-60%
|
34
+432%
|
69
+104%
|
27
-60%
|
(36)
N/A
|
(53)
-48%
|
71
N/A
|
106
+50%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
16
N/A
|
5
-71%
|
(6)
N/A
|
8
N/A
|
(13)
N/A
|
(12)
+10%
|
1
N/A
|
2
+188%
|
(1)
N/A
|
(2)
-176%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
0
-72%
|
(2)
N/A
|
(40)
-2 339%
|
(61)
-52%
|
(40)
+33%
|
24
N/A
|
53
+125%
|
(69)
N/A
|
(107)
-55%
|
3
N/A
|
|
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