NATURITE AGRO PRODUCTS
|
NATURITE AGRO PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.06 Cr | ₹-3.38 Cr | ₹0.37 Cr | ₹-0.57 Cr | ₹0.41 Cr |
| Adjustment | ₹1.43 Cr | ₹0.21 Cr | ₹0.13 Cr | ₹0.50 Cr | ₹0.22 Cr |
| Changes In working Capital | ₹3.91 Cr | ₹-7.52 Cr | ₹4.85 Cr | ₹-3.86 Cr | ₹-4.37 Cr |
| Cash Flow after changes in Working Capital | ₹5.41 Cr | ₹-11 Cr | ₹5.34 Cr | ₹-3.94 Cr | ₹-3.74 Cr |
| Cash Flow from Operating Activities | ₹5.41 Cr | ₹-11 Cr | ₹5.34 Cr | ₹-4.04 Cr | ₹-3.79 Cr |
| Cash Flow from Investing Activities | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.21 Cr |
| Cash Flow from Financing Activities | ₹-5.29 Cr | ₹11 Cr | ₹-5.28 Cr | ₹2.74 Cr | ₹3.38 Cr |
| Net Cash Inflow / Outflow | ₹0.12 Cr | ₹-0.08 Cr | ₹0.07 Cr | ₹-1.30 Cr | ₹-0.62 Cr |
| Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹1.36 Cr | ₹1.98 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 | ₹0.16 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹1.36 Cr |
Compare Cashflow Statement of peers of NATURITE AGRO PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATURITE AGRO PRODUCTS | ₹70.0 Cr | -16.4% | -28.2% | -50.8% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹3,763.3 Cr | 2.9% | 3.9% | -31.2% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,428.9 Cr | 7.6% | 4.3% | 14.9% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,518.6 Cr | 2.9% | 17.1% | 46.6% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,005.9 Cr | 6.1% | 6.5% | NA | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹560.6 Cr | 5% | 9.4% | 1.8% | Stock Analytics | |
NATURITE AGRO PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATURITE AGRO PRODUCTS | -16.4% |
-28.2% |
-50.8% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
You may also like the below Video Courses