NIRMAN AGRI GENETICS
|
NIRMAN AGRI GENETICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹11 Cr | ₹4.26 Cr | ₹3.42 Cr | ₹0.07 Cr |
Adjustment | ₹0.65 Cr | ₹0.33 Cr | ₹0.11 Cr | ₹0.00 Cr | ₹0.00 Cr |
Changes In working Capital | ₹-58 Cr | ₹-7.08 Cr | ₹-4.26 Cr | ₹-2.57 Cr | ₹-0.32 Cr |
Cash Flow after changes in Working Capital | ₹-32 Cr | ₹4.19 Cr | ₹0.10 Cr | ₹0.86 Cr | ₹-0.25 Cr |
Cash Flow from Operating Activities | ₹-32 Cr | ₹4.19 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹-0.27 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-1.86 Cr | ₹-21 Cr | ₹-0.07 Cr | - |
Cash Flow from Financing Activities | ₹46 Cr | ₹-0.89 Cr | ₹20 Cr | ₹0.25 Cr | ₹1.00 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹1.44 Cr | ₹-0.82 Cr | ₹0.20 Cr | ₹0.73 Cr |
Opening Cash & Cash Equivalents | ₹1.56 Cr | ₹0.11 Cr | ₹0.93 Cr | ₹0.73 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 | ₹26 Cr | ₹1.56 Cr | ₹0.11 Cr | ₹0.93 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of NIRMAN AGRI GENETICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NIRMAN AGRI GENETICS | ₹126.8 Cr | -18.5% | -12.5% | -50.8% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹13,165.3 Cr | 0.4% | -2.8% | -28.2% | Stock Analytics | |
KAVERI SEED COMPANY | ₹5,454.3 Cr | -0.3% | -11.3% | 15.1% | Stock Analytics | |
VENKYS (INDIA) | ₹2,064.1 Cr | -1.6% | -2% | -23.7% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹1,285.4 Cr | -0.6% | -8.5% | -29.3% | Stock Analytics | |
INDO US BIOTECH | ₹254.3 Cr | -4.7% | -12.3% | -51.2% | Stock Analytics |
NIRMAN AGRI GENETICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NIRMAN AGRI GENETICS | -18.5% |
-12.5% |
-50.8% |
SENSEX | 1.6% |
2.1% |
2.6% |
You may also like the below Video Courses