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NOVA AGRITECH
Cashflow Statement

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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 ₹188.4 Cr -6% -11.4% -53.9% Stock Analytics
UPL ₹42,744.5 Cr -5.1% -9.3% -24.7% Stock Analytics
PI INDUSTRIES ₹31,091.6 Cr -6.4% -14.9% -41.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,996.7 Cr -10.9% -21.1% -28.3% Stock Analytics
BAYER CROPSCIENCE ₹15,218.7 Cr -7% -10.1% -32.5% Stock Analytics
SHARDA CROPCHEM ₹5,793.1 Cr -11.4% -14.2% -19.7% Stock Analytics


NOVA AGRITECH Share Price vs Sensex

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

-6%

-11.4%

-53.9%

SENSEX

-1.6%

-2.3%

-11.5%


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