Nova Agritech Limited (NOVAAGRI.NS)
INR 65.81
(-0.87%)
INR 65.81
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.91 Million | 56.78 Million | 24.81 Million | 51.81 Million | -89.42 Million |
| Net Income | 333.62 Million | 281.63 Million | 184.44 Million | 86.71 Million | 29.79 Million |
| Depreciation & Amortization | 19.63 Million | 23.6 Million | 22.25 Million | 21.45 Million | 23.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -401.82 Million | -278.45 Million | -226.31 Million | -125.19 Million | -209.17 Million |
| Other non-cash items | 90.26 Million | 88.01 Million | 71.5 Million | 73.32 Million | 66.59 Million |
| Investing Cash Flow | -234.68 Million | -18.56 Million | -38.78 Million | -31.23 Million | -9.53 Million |
| Investments in PPE | -8.54 Million | -35.22 Million | -40.56 Million | -30.73 Million | -13.97 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -226.13 Million | -1000.00 | -1000.00 | -500 Thousand | 4.43 Million |
| Financing Cash Flow | 821.68 Million | -21.11 Million | 27.22 Million | -18.29 Million | 97.44 Million |
| Debt repayment | -97.54 Million | -66.89 Million | -98.73 Million | -55.02 Million | -109.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1 Billion | - | - | - | - |
| Other Financing Activities | 884.05 Million | 1000.00 | -1000.00 | -74.35 Million | -11.86 Million |
| Accounts receivables | -223.07 Million | -153.75 Million | -91.34 Million | -147.51 Million | -238.93 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -78.56 Million | -49.24 Million | -13.73 Million | 19.04 Million | 15.5 Million |
| Other working capital | -96.48 Million | -23.4 Million | 17.24 Million | -29.39 Million | 14.24 Million |
| Cash at beginning of period | 33.51 Million | 16.42 Million | 3.15 Million | 872 Thousand | 2.39 Million |
| Cash at end of period | 628.43 Million | 33.51 Million | 16.42 Million | 3.15 Million | 872 Thousand |
| Capital Expenditure | -8.54 Million | -35.22 Million | -40.56 Million | -30.73 Million | -13.97 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 594.91 Million | 17.09 Million | 13.26 Million | 2.28 Million | -1.51 Million |
| Free Cash Flow | -634 Thousand | 21.56 Million | -15.74 Million | 21.07 Million | -103.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.77 Million | 333.62 Million | 82.82 Million | 96.43 Million | 34.44 Million | 80.68 Million |
| Depreciation & Amortization | - | 19.63 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -401.82 Million | - | - | - | - |
| Other non-cash items | -42.77 Million | 90.26 Million | -82.82 Million | -96.43 Million | -34.44 Million | -80.68 Million |
| Investing Cash Flow | - | -234.68 Million | - | - | - | - |
| Investments in PPE | - | -8.54 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -226.13 Million | - | - | - | - |
| Financing Cash Flow | - | 821.68 Million | - | - | - | - |
| Debt repayment | - | -97.54 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Billion | - | - | - | - |
| Other Financing Activities | - | 884.05 Million | - | - | - | - |
| Accounts receivables | - | -223.07 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -78.56 Million | - | - | - | - |
| Other working capital | - | -96.48 Million | - | - | - | - |
| Cash at beginning of period | - | 33.51 Million | - | - | - | - |
| Cash at end of period | - | 628.43 Million | - | - | - | - |
| Capital Expenditure | - | -8.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 594.91 Million | - | - | - | - |
| Free Cash Flow | - | -634 Thousand | - | - | - | - |
0QNA
AMRQ
BETW
ESAU
000670
GLOSTERLTD