Narmada Agrobase Limited (NARMADA.BO)

INR 18.82

(5.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.32 Million 528 Thousand -827 Thousand 2.95 Million 4.86 Million -50.96 Million
Net Income 10.19 Million 8.9 Million 8.71 Million 10.08 Million 10.53 Million 6.69 Million
Depreciation & Amortization 2.76 Million 3.16 Million 3.65 Million 4.2 Million 4.02 Million 5.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.86 Million -17.26 Million -18.87 Million -16.62 Million -19.56 Million -62.43 Million
Other non-cash items 18.6 Million 5.72 Million 5.67 Million 5.29 Million 9.87 Million -663.95 Thousand
Investing Cash Flow 2.78 Million 3.67 Million 579 Thousand 394.37 Thousand 4.55 Million -23.18 Million
Investments in PPE -140 Thousand - -25 Thousand -359.11 Thousand -1.26 Million -24.6 Million
Acquisitions - - - - - -
Investment purchases - -3000.00 - - - -1.4 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.92 Million 3.67 Million 604 Thousand 753.48 Thousand 5.81 Million 2.82 Million
Financing Cash Flow -3.9 Million -5.2 Million 2.23 Million -4.01 Million -19.41 Million 85.24 Million
Debt repayment -3.9 Million -1.59 Million -8.46 Million -4.51 Million -8.23 Million -3.31 Million
Dividends payments - - - - -903.02 Thousand -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 74.88 Million
Other Financing Activities -1000.00 -3.61 Million 10.69 Million 497.25 Thousand -10.42 Million 10.36 Million
Accounts receivables -944 Thousand 11.82 Million 15.53 Million -48.61 Million -51.05 Million -43.97 Million
Accounts payables -1.07 Million 446 Thousand -14.48 Million 16.52 Million 1.77 Million -
Inventory -9.83 Million -27.47 Million -21.55 Million 16.22 Million 24.17 Million -14.6 Million
Other working capital 992 Thousand -2.05 Million 1.62 Million -755.91 Thousand 5.53 Million -47.82 Million
Cash at beginning of period 5.5 Million 6.51 Million 4.52 Million 5.19 Million 15.19 Million 1.25 Million
Cash at end of period 7.7 Million 5.5 Million 6.51 Million 4.52 Million 5.19 Million 12.34 Million
Capital Expenditure -140 Thousand - -25 Thousand -359.11 Thousand -1.26 Million -24.6 Million
Effect of forex changes on cash - -2000.00 1000.00 -10.00 - -
Net cash flow / Change in cash 2.19 Million -1.01 Million 1.98 Million -666.41 Thousand -9.99 Million 11.09 Million
Free Cash Flow 3.18 Million 528 Thousand -852 Thousand 2.59 Million 3.6 Million -75.56 Million

Cash Flow Charts