Nagarjuna Agri-Tech Limited (NAGTECH.BO)
INR 50.63
(1.99%)
INR 50.63
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.99 Thousand | 1.5 Million | 65.31 Thousand | -3.18 Million | 1.65 Million | 2.3 Million |
| Net Income | 35.83 Million | -1.68 Million | -4.59 Million | -18.03 Million | -3.71 Million | -812.6 Thousand |
| Depreciation & Amortization | 892 Thousand | 1.28 Million | 1.65 Million | 1.94 Million | 1.78 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.61 Million | 1.77 Million | 2.65 Million | 8.45 Million | 3.11 Million | 355.59 Thousand |
| Other non-cash items | -37.04 Million | 135.86 Thousand | 343.55 Thousand | 4.44 Million | 467.68 Thousand | 936.91 Thousand |
| Investing Cash Flow | 13.58 Million | -1.14 Million | -232.89 Thousand | 1.3 Million | -2.89 Million | -722.21 Thousand |
| Investments in PPE | -582.08 Thousand | -1.14 Million | -232.89 Thousand | -457.18 Thousand | -2.89 Million | -722.21 Thousand |
| Acquisitions | 64.48 Million | - | - | 1.76 Million | - | 45.12 Thousand |
| Investment purchases | -51.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | 125 Thousand | - | - | - | - | - |
| Other Investing Activities | 13.58 Million | - | - | 1.76 Million | - | -45.12 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 124 Thousand | 432.53 Thousand | 1.17 Million | -1.27 Million | 137.67 Thousand | 1.86 Million |
| Accounts payables | -2.17 Million | -1.15 Million | -938.69 Thousand | 1.96 Million | 2.18 Million | -15.03 Thousand |
| Inventory | 112 Thousand | 204.06 Thousand | -218.78 Thousand | -135.49 Thousand | 180 Thousand | 72 Thousand |
| Other working capital | 6.55 Million | 2.28 Million | 2.63 Million | 7.9 Million | 616.4 Thousand | -1.56 Million |
| Cash at beginning of period | 593.18 Thousand | 232.95 Thousand | 400.53 Thousand | 2.28 Million | 3.52 Million | 1.94 Million |
| Cash at end of period | 14.75 Million | 593.18 Thousand | 232.95 Thousand | 400.53 Thousand | 2.28 Million | 3.52 Million |
| Capital Expenditure | -582.08 Thousand | -1.14 Million | -232.89 Thousand | -457.18 Thousand | -2.89 Million | -722.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.16 Million | 360.23 Thousand | -167.57 Thousand | -1.88 Million | -1.24 Million | 1.58 Million |
| Free Cash Flow | 917.00 | 360.23 Thousand | -167.57 Thousand | -3.64 Million | -1.24 Million | 1.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -788 Thousand | 35.83 Million | -25.89 Million | 7.9 Million | -4.72 Million | 58.55 Million |
| Depreciation & Amortization | - | 892 Thousand | - | 286 Thousand | 317 Thousand | 283 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.61 Million | - | - | - | - |
| Other non-cash items | 788 Thousand | -37.04 Million | 25.89 Million | -7.9 Million | 4.72 Million | -58.55 Million |
| Investing Cash Flow | - | 13.58 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 64.48 Million | - | - | - | - |
| Investment purchases | - | -51.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | 125 Thousand | - | - | - | - |
| Other Investing Activities | - | 13.58 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 124 Thousand | - | - | - | - |
| Accounts payables | - | -2.17 Million | - | - | - | - |
| Inventory | - | 112 Thousand | - | - | - | - |
| Other working capital | - | 6.55 Million | - | - | - | - |
| Cash at beginning of period | - | 593.18 Thousand | - | 4.31 Million | 9.03 Million | 593.18 Thousand |
| Cash at end of period | - | 14.75 Million | - | 4.88 Million | 4.31 Million | 58.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 14.16 Million | - | 572 Thousand | -4.72 Million | 57.95 Million |
| Free Cash Flow | - | 582.99 Thousand | - | 572 Thousand | -4.72 Million | 58.55 Million |
4LL
600979
PMEDF
CTEK
GFIN
9136