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 | ₹135.7 Cr | -2.4% | -3.7% | 139.8% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹13,049.4 Cr | 1.6% | 2.8% | -11.5% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹5,024.1 Cr | 1.1% | -0.9% | 8.8% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,221.7 Cr | 2.6% | 10.7% | -18.1% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,110.3 Cr | -7.4% | 0.8% | -27.5% | Stock Analytics | |
| INDO US BIOTECH | ₹243.4 Cr | 1.1% | -2.8% | -54.1% | Stock Analytics | |
NATURITE AGRO PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATURITE AGRO PRODUCTS | -2.4% |
-3.7% |
139.8% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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