NATURITE AGRO PRODUCTS
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NATURITE AGRO PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹98.1 Cr | -0.8% | -7.8% | -51.4% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹3,958.0 Cr | -2.5% | -8.9% | -29.7% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,131.8 Cr | -0.2% | -0.5% | 4.1% | Stock Analytics | |
| AVT NATURAL PRODUCTS | ₹1,329.6 Cr | 23.7% | 25.6% | 25.7% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹920.2 Cr | -2.6% | -1.5% | NA | Stock Analytics | |
| MANGALAM GLOBAL ENTERPRISE | ₹488.4 Cr | 4.2% | -9.3% | -10.2% | Stock Analytics | |
NATURITE AGRO PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATURITE AGRO PRODUCTS | -0.8% |
-7.8% |
-51.4% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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