NOVA AGRITECH
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NOVA AGRITECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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