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Business News/Market/Market Stats/Naturite Agro Products share price/ Naturite Agro Products Cash Flow Annual
Naturite Agro Products Cash Flow Annual
Trade113.00 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.37 | -0.57 | 0.41 | 0.66 |
| Depreciation/ Depletion | 0.12 | 0.12 | 0.12 | 0.10 |
| Non- Cash Items | 0.01 | 0.38 | 0.10 | 0.01 |
| Changesin Working Capital | 4.85 | -3.97 | -4.42 | -0.49 |
| Cashfrom Operating Activities | 5.34 | -4.04 | -3.79 | 0.28 |
| Capital Expenditures | 0.00 | -0.01 | -0.21 | -0.25 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -0.21 | -0.24 |
| Financing Cash Flow Items | -0.01 | -0.38 | -0.11 | -0.01 |
| Issuance( Retirement)of Debt Net | -5.26 | 3.13 | 3.48 | 1.60 |
| Cashfrom Financing Activities | -5.28 | 2.74 | 3.38 | 1.59 |
| Net Changein Cash | 0.07 | -1.30 | -0.62 | 1.62 |
| Cash Taxes Paid | 0.00 | 0.11 | 0.05 | - |
*All figures in crores except per share values
Naturite Agro Products Quick Links
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