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NOVA AGRITECH
Cashflow Statement

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NOVA AGRITECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹33 Cr₹28 Cr₹18 Cr₹8.67 Cr
Adjustment ₹12 Cr₹16 Cr₹14 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹-59 Cr₹-40 Cr₹-28 Cr₹-23 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-8.92 Cr₹8.73 Cr₹14 Cr₹6.31 Cr₹6.82 Cr
Cash Flow from Operating Activities ₹-18 Cr₹0.79 Cr₹5.68 Cr₹2.48 Cr₹5.18 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-23 Cr₹-1.86 Cr₹-3.88 Cr₹-3.12 Cr
Cash Flow from Financing Activities ₹-12 Cr₹82 Cr₹-2.11 Cr₹2.72 Cr₹-1.83 Cr
Net Cash Inflow / Outflow ₹-57 Cr₹59 Cr₹1.71 Cr₹1.33 Cr₹0.23 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹3.35 Cr₹1.64 Cr₹0.32 Cr₹0.09 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 ₹6.25 Cr₹63 Cr₹3.35 Cr₹1.64 Cr₹0.32 Cr

Compare Cashflow Statement of peers of NOVA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVA AGRITECH ₹470.5 Cr -2.2% 2.4% -28.5% Stock Analytics
UPL ₹59,237.0 Cr 1.8% 1.2% 20.1% Stock Analytics
PI INDUSTRIES ₹56,738.0 Cr 2.1% -2.9% -19.7% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹28,436.3 Cr 0% -2.2% 7.9% Stock Analytics
BAYER CROPSCIENCE ₹22,992.4 Cr 0.5% -9% -18.5% Stock Analytics
BASF INDIA ₹20,046.9 Cr -0.4% 0.7% -31.7% Stock Analytics


NOVA AGRITECH Share Price vs Sensex

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

-2.2%

2.4%

-28.5%

SENSEX

1%

2.1%

0.5%


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