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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 ₹128.7 Cr -4.4% -7.6% 104.3% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,662.5 Cr -3% -2.7% -10.8% Stock Analytics
KAVERI SEED COMPANY ₹4,626.9 Cr -7% -7.4% -3.5% Stock Analytics
VENKYS (INDIA) ₹2,162.2 Cr -3.4% -0.9% -13.4% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,047.0 Cr -4.4% 2.3% -28.8% Stock Analytics
INDO US BIOTECH ₹226.6 Cr -5.4% -9% -59.8% Stock Analytics


NATURITE AGRO PRODUCTS Share Price vs Sensex

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

-4.4%

-7.6%

104.3%

SENSEX

-2.6%

-1.3%

7.2%


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