Narmada Agrobase Ltd
NSE:NARMADA
Narmada Agrobase Ltd
NSE:NARMADA
Price:
31.15
INR
-4.15%
Market Cap:
₹1.2B
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ID |
Cash Flow Statement
Cash Flow Statement
Narmada Agrobase Ltd
Narmada Agrobase Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
8
|
14
|
41
|
52
|
49
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
8
|
9
|
9
|
9
|
2
|
(5)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
8
|
11
|
|
| Cash Interest Paid |
9
|
9
|
10
|
10
|
8
|
8
|
|
| Change in Working Capital |
(20)
|
(14)
|
(13)
|
(56)
|
(215)
|
(222)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+915%
|
12
+130%
|
(3)
N/A
|
(159)
-4 646%
|
(177)
-11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
4
|
6
|
4
|
2
|
(35)
|
(50)
|
|
| Cash from Investing Activities |
4
N/A
|
6
+54%
|
3
-38%
|
1
-62%
|
(36)
N/A
|
(52)
-44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
349
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
(4)
|
10
|
(2)
|
(2)
|
|
| Other |
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(8)
-49%
|
(14)
-74%
|
(1)
+96%
|
338
N/A
|
339
+0%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-28%
|
(3)
N/A
|
143
N/A
|
110
-23%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
5
+894%
|
12
+133%
|
(4)
N/A
|
(160)
-4 397%
|
(178)
-12%
|
|
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