Naturite Agro Products Limited (BOM:538926)
India
· Delayed Price · Currency is INR 217.00
+3.55 (1.66%)
At close: Mar 9, 2026
Naturite Agro Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -25.45 | 3.49 | -5.89 | 2.81 | 6.27 | Upgrade
|
| Depreciation & Amortization | - | 1.15 | 1.18 | 1.19 | 1.15 | 1.05 | Upgrade
|
| Other Operating Activities | - | -7.38 | 0.26 | 2.92 | 1.81 | 0.37 | Upgrade
|
| Change in Accounts Receivable | - | -41.82 | 14.28 | -9.18 | 5.7 | 12.41 | Upgrade
|
| Change in Inventory | - | -35.55 | 24.16 | -3.63 | -78.03 | 1.95 | Upgrade
|
| Change in Accounts Payable | - | -2.85 | 11.88 | -28.83 | 32.16 | -13.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.02 | -1.83 | 3.01 | -3.48 | -5.53 | Upgrade
|
| Operating Cash Flow | - | -106.88 | 53.41 | -40.42 | -37.89 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -60.65% | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | -2.11 | -2.46 | Upgrade
|
| Other Investing Activities | - | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | - | 0.04 | 0.05 | -0.01 | -2.09 | -2.43 | Upgrade
|
| Short-Term Debt Issued | - | 106.99 | - | 31.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.83 | 15.96 | Upgrade
|
| Total Debt Issued | - | 106.99 | - | 31.25 | 34.83 | 15.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -52.63 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -52.63 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 106.99 | -52.63 | 31.25 | 34.83 | 15.96 | Upgrade
|
| Other Financing Activities | - | -0.99 | -0.14 | -3.82 | -1.05 | -0.09 | Upgrade
|
| Financing Cash Flow | - | 106 | -52.77 | 27.43 | 33.78 | 15.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -0.84 | 0.69 | -13 | -6.21 | 16.21 | Upgrade
|
| Free Cash Flow | - | -106.88 | 53.41 | -40.49 | -40 | 0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -94.73% | Upgrade
|
| Free Cash Flow Margin | - | -124.82% | 56.10% | -51.87% | -35.74% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | - | -20.18 | 10.09 | -7.64 | -7.55 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.99 | 0.14 | 3.82 | 1.05 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.07 | 0.52 | - | Upgrade
|
| Levered Free Cash Flow | - | -95.48 | 52.05 | -42.08 | -41.18 | -1.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -94.87 | 52.16 | -39.63 | -40.46 | -1.8 | Upgrade
|
| Change in Working Capital | - | -75.21 | 48.49 | -38.64 | -43.65 | -4.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.