Naturite Agro Products Limited (NAPL.BO)
INR 120.45
(0.0%)
INR 120.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.32 Million | -44.19 Million | -38.92 Million | 2.71 Million | 7.06 Million | -4.19 Million |
| Net Income | 3.48 Million | -5.89 Million | 2.8 Million | 6.26 Million | 481.72 Thousand | 374.1 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.19 Million | 1.15 Million | 1.04 Million | 1.1 Million | 888.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.48 Million | -38.64 Million | -43.65 Million | -4.9 Million | 5.53 Million | -5.28 Million |
| Other non-cash items | -47.79 Million | 43.18 Million | 43.25 Million | 1.77 Million | 444.96 Thousand | 6.59 Million |
| Investing Cash Flow | - | -65 Thousand | -2.11 Million | -2.45 Million | -1.01 Million | -449.73 Thousand |
| Investments in PPE | - | -65 Thousand | -2.11 Million | -2.45 Million | -1.01 Million | -449.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -52.62 Million | 31.25 Million | 34.82 Million | 15.95 Million | -5.41 Million | 1.35 Million |
| Debt repayment | -52.62 Million | -31.25 Million | -34.82 Million | -15.95 Million | -5.41 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.00 | 46.00 | -1.00 | 2.71 Million |
| Accounts receivables | 14.28 Million | -9.18 Million | 5.69 Million | 12.4 Million | -23.52 Million | -6.18 Million |
| Accounts payables | 11.88 Million | -28.83 Million | 32.15 Million | -13.73 Million | 12.81 Million | 2.18 Million |
| Inventory | 24.15 Million | -3.63 Million | -78.02 Million | 1.94 Million | 12.42 Million | -993.95 Thousand |
| Other working capital | -1.83 Million | 3 Million | -3.48 Million | -5.53 Million | 3.81 Million | -295.94 Thousand |
| Cash at beginning of period | 562 Thousand | 13.56 Million | 19.77 Million | 3.56 Million | 2.92 Million | 6.2 Million |
| Cash at end of period | 1.25 Million | 562 Thousand | 13.56 Million | 19.77 Million | 3.56 Million | 2.92 Million |
| Capital Expenditure | - | -65 Thousand | -2.11 Million | -2.45 Million | -1.01 Million | -449.73 Thousand |
| Effect of forex changes on cash | - | -353.00 | - | 1.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 694 Thousand | -13 Million | -6.2 Million | 16.21 Million | 637.36 Thousand | -3.28 Million |
| Free Cash Flow | 53.32 Million | -44.25 Million | -41.03 Million | 252.99 Thousand | 6.05 Million | -4.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Million | 536 Thousand | -13.91 Million | -12.82 Million | -5.89 Million | -1.81 Million |
| Depreciation & Amortization | 1.17 Million | 298 Thousand | 298 Thousand | 298 Thousand | 1.19 Million | 328 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.48 Million | - | - | - | -38.64 Million | - |
| Other non-cash items | -47.79 Million | -298 Thousand | -298 Thousand | -298 Thousand | 43.18 Million | -328 Thousand |
| Investing Cash Flow | - | - | - | - | -65 Thousand | - |
| Investments in PPE | - | - | - | - | -65 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -52.62 Million | - | - | - | 31.25 Million | - |
| Debt repayment | -52.62 Million | - | - | - | -31.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.28 Million | - | - | - | -9.18 Million | - |
| Accounts payables | 11.88 Million | - | - | - | -28.83 Million | - |
| Inventory | 24.15 Million | - | - | - | -3.63 Million | - |
| Other working capital | -1.83 Million | - | - | - | 3 Million | - |
| Cash at beginning of period | 562 Thousand | 483 Thousand | 14.4 Million | 562 Thousand | 13.56 Million | 2.37 Million |
| Cash at end of period | 1.25 Million | 536 Thousand | 483 Thousand | -12.82 Million | 562 Thousand | 562 Thousand |
| Capital Expenditure | - | - | - | - | -65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -353.00 | - |
| Net cash flow / Change in cash | 694 Thousand | 53 Thousand | -13.91 Million | -13.38 Million | -13 Million | -1.81 Million |
| Free Cash Flow | 53.32 Million | 536 Thousand | -13.91 Million | -12.82 Million | -44.25 Million | -1.81 Million |
GAEL
STGYF
688030
CRHKF
1300
KEY