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Nirman Agri Genetics Limited (NSE:NIRMAN)
India flag India · Delayed Price · Currency is INR
48.00
+0.05 (0.10%)
Mar 10, 2026, 12:46 PM IST

Nirman Agri Genetics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
284.14252.86104.0540.0525.60.94
Depreciation & Amortization
7.266.283.170.910.02-
Other Amortization
0.110.11----
Other Operating Activities
8.168.045.512.670.20
Change in Accounts Receivable
-499.24-259.13-75.29--36.12-10.54
Change in Inventory
-76.43-287.71-35.84-40.48-4.43-3.45
Change in Accounts Payable
-18.23-38.4349.38-5.916.076.45
Change in Other Net Operating Assets
-12.621.9-9.083.788.82.02
Operating Cash Flow
-306.86-316.0941.91.020.14-4.58
Operating Cash Flow Growth
--4019.49%649.19%--
Capital Expenditures
4.57-17.75--7.42-0.07-
Sale of Property, Plant & Equipment
--2.63---
Investment in Securities
----0.17--
Other Investing Activities
0.62-0.130.35-0.67-0.6-
Investing Cash Flow
189.6100.02-18.58-207.2-0.67-
Total Debt Issued
-----17
Long-Term Debt Repaid
----4.97--
Net Debt Issued (Repaid)
0.76---4.97-17
Issuance of Common Stock
-20.49-242.032.550.17
Other Financing Activities
-33.07438.75-8.88-39.12-0.01-0
Financing Cash Flow
-32.31459.24-8.88197.942.5417.17
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-149.58243.1614.45-8.24212.59
Free Cash Flow
-302.29-333.8441.9-6.410.07-4.58
Free Cash Flow Margin
-11.18%-14.12%6.62%-2.24%0.05%-6.99%
Free Cash Flow Per Share
-37.73-41.685.23-1.070.03-1.79
Cash Interest Paid
0.160.160.160.13-0
Cash Income Tax Paid
----8.420.33
Levered Free Cash Flow
-408.11-431.015.43-20.88-6.24-
Unlevered Free Cash Flow
-408.09-430.916.83-20.8-6.24-
Change in Working Capital
-606.52-583.38-70.82-42.61-25.69-5.52
Source: S&P Capital IQ. Standard template. Financial Sources.