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NATURITE AGRO PRODUCTS
Cashflow Statement

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NATURITE AGRO PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-3.38 Cr₹0.37 Cr₹-0.57 Cr₹0.41 Cr₹0.66 Cr
Adjustment ₹0.21 Cr₹0.13 Cr₹0.50 Cr₹0.22 Cr₹0.11 Cr
Changes In working Capital ₹-7.52 Cr₹4.85 Cr₹-3.86 Cr₹-4.37 Cr₹-0.49 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹5.34 Cr₹-3.94 Cr₹-3.74 Cr₹0.28 Cr
Cash Flow from Operating Activities ₹-11 Cr₹5.34 Cr₹-4.04 Cr₹-3.79 Cr₹0.28 Cr
Cash Flow from Investing Activities ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹-0.21 Cr₹-0.24 Cr
Cash Flow from Financing Activities ₹11 Cr₹-5.28 Cr₹2.74 Cr₹3.38 Cr₹1.59 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.07 Cr₹-1.30 Cr₹-0.62 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.06 Cr₹1.36 Cr₹1.98 Cr₹0.36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.04 Cr₹0.13 Cr₹0.06 Cr₹1.36 Cr₹1.98 Cr

Compare Cashflow Statement of peers of NATURITE AGRO PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATURITE AGRO PRODUCTS ₹133.9 Cr -8.7% -15.6% 125.3% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹13,043.2 Cr 3.1% -0.3% -21.8% Stock Analytics
KAVERI SEED COMPANY ₹4,978.0 Cr 2% -9.4% 2.9% Stock Analytics
VENKYS (INDIA) ₹2,003.9 Cr 4.8% 5.4% -20.8% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,032.3 Cr 0.2% -16.1% -39.6% Stock Analytics
INDO US BIOTECH ₹250.9 Cr -2.5% -3.8% -55.7% Stock Analytics


NATURITE AGRO PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATURITE AGRO PRODUCTS

-8.7%

-15.6%

125.3%

SENSEX

-0.5%

1%

4.6%


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