Narmada Agrobase Cash Flow Annual

Trade
BSE: 543643 | NSE: NARMADA | ISIN: INE117Z01011 | Sector: Food Processing
16.51 +0.47 (2.93%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.350.890.871.01
Depreciation/ Depletion 0.280.320.370.42
Non- Cash Items 0.890.810.910.86
Changesin Working Capital -1.30-1.97-2.23-1.25
Cashfrom Operating Activities 1.220.05-0.081.04
Capital Expenditures -0.010.000.00-0.04
Other Investing Cash Flow Items Total 0.360.370.060.08
Cashfrom Investing Activities 0.350.370.060.04
Financing Cash Flow Items -0.96-0.86-0.81-0.85
Issuance( Retirement)of Debt Net -0.390.341.04-0.29
Cashfrom Financing Activities -1.35-0.520.22-1.15
Net Changein Cash 0.22-0.100.20-0.07
Cash Interest Paid 0.960.860.810.85
Cash Taxes Paid 0.210.240.350.33
*All figures in crores except per share values
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