NATURITE AGRO PRODUCTS
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NATURITE AGRO PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.37 Cr | ₹-0.57 Cr | ₹0.41 Cr | ₹0.66 Cr | ₹0.04 Cr |
Adjustment | ₹0.13 Cr | ₹0.50 Cr | ₹0.22 Cr | ₹0.11 Cr | ₹0.11 Cr |
Changes In working Capital | ₹4.85 Cr | ₹-3.86 Cr | ₹-4.37 Cr | ₹-0.49 Cr | ₹0.55 Cr |
Cash Flow after changes in Working Capital | ₹5.34 Cr | ₹-3.94 Cr | ₹-3.74 Cr | ₹0.28 Cr | ₹0.71 Cr |
Cash Flow from Operating Activities | ₹5.34 Cr | ₹-4.04 Cr | ₹-3.79 Cr | ₹0.28 Cr | ₹0.71 Cr |
Cash Flow from Investing Activities | ₹0.00 Cr | ₹0.00 Cr | ₹-0.21 Cr | ₹-0.24 Cr | ₹-0.10 Cr |
Cash Flow from Financing Activities | ₹-5.28 Cr | ₹2.74 Cr | ₹3.38 Cr | ₹1.59 Cr | ₹-0.54 Cr |
Net Cash Inflow / Outflow | ₹0.07 Cr | ₹-1.30 Cr | ₹-0.62 Cr | ₹1.62 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹1.36 Cr | ₹1.98 Cr | ₹0.36 Cr | ₹0.29 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 | ₹0.13 Cr | ₹0.06 Cr | ₹1.36 Cr | ₹1.98 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of NATURITE AGRO PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATURITE AGRO PRODUCTS | ₹198.0 Cr | -6.4% | 26.7% | 202.1% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,990.7 Cr | 3.6% | 6.4% | -10.3% | Stock Analytics | |
KAVERI SEED COMPANY | ₹5,667.6 Cr | -1.9% | -12.5% | 16.5% | Stock Analytics | |
VENKYS (INDIA) | ₹2,228.4 Cr | -0.8% | -1.5% | -16.8% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,447.6 Cr | 0.4% | 5.1% | -31.3% | Stock Analytics | |
INDO US BIOTECH | ₹382.7 Cr | 22.5% | 25.2% | -18.3% | Stock Analytics |
NATURITE AGRO PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATURITE AGRO PRODUCTS | -6.4% |
26.7% |
202.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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