Home > Cashflow Statement > NOVA AGRITECH

NOVA AGRITECH
Cashflow Statement

NOVA AGRITECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for NOVA AGRITECH
Please provide your vote to see the results

NOVA AGRITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹38 Cr₹33 Cr₹28 Cr₹18 Cr
Adjustment ₹15 Cr₹12 Cr₹16 Cr₹14 Cr₹11 Cr
Changes In working Capital ₹-22 Cr₹-59 Cr₹-40 Cr₹-28 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹-8.92 Cr₹8.73 Cr₹14 Cr₹6.31 Cr
Cash Flow from Operating Activities ₹1.69 Cr₹-18 Cr₹0.79 Cr₹5.68 Cr₹2.48 Cr
Cash Flow from Investing Activities ₹1.46 Cr₹-26 Cr₹-23 Cr₹-1.86 Cr₹-3.88 Cr
Cash Flow from Financing Activities ₹-9.12 Cr₹-12 Cr₹82 Cr₹-2.11 Cr₹2.72 Cr
Net Cash Inflow / Outflow ₹-5.97 Cr₹-57 Cr₹59 Cr₹1.71 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹6.25 Cr₹63 Cr₹3.35 Cr₹1.64 Cr₹0.32 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 ₹0.27 Cr₹6.25 Cr₹63 Cr₹3.35 Cr₹1.64 Cr

Compare Cashflow Statement of peers of NOVA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVA AGRITECH ₹206.7 Cr -2.5% -6.3% -53.9% Stock Analytics
UPL ₹44,065.6 Cr -5.1% -7.7% -19.4% Stock Analytics
PI INDUSTRIES ₹34,060.7 Cr -6% -6% -35.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,829.3 Cr -6.5% -18.9% -22.1% Stock Analytics
BAYER CROPSCIENCE ₹15,978.9 Cr -4.3% -10.9% -27.2% Stock Analytics
SHARDA CROPCHEM ₹6,408.4 Cr -5.3% -9.9% -15.5% Stock Analytics


NOVA AGRITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NOVA AGRITECH

-2.5%

-6.3%

-53.9%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses