NARMADAAnimal Feed
Narmada Agrobase Ltd — Cash Flow Statement
₹30.29
-3.02%
Narmada Agrobase Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.98 Cr | 1.19 Cr | 0.05 Cr | -0.09 Cr | — |
| Repayment Of Debt | -1.26 Cr | -0.44 Cr | -0.16 Cr | -0.85 Cr | — |
| Issuance Of Debt | 1.05 Cr | 0.05 Cr | 0.50 Cr | 1.88 Cr | — |
| Issuance Of Capital Stock | 34.88 Cr | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -0.05 Cr | -0.01 Cr | — | -25000.00 | -0.04 Cr |
| End Cash Position | 14.80 Cr | 0.48 Cr | 0.55 Cr | 0.65 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -2000.00 | 1000.00 | — |
| Beginning Cash Position | 0.48 Cr | 0.28 Cr | 0.65 Cr | 0.45 Cr | — |
| Changes In Cash | 14.32 Cr | 0.21 Cr | -0.10 Cr | 0.20 Cr | — |
| Financing Cash Flow | 33.83 Cr | -1.35 Cr | -0.52 Cr | 0.22 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | 1000.00 | 10.00 | — |
| Interest Paid Cff | -0.84 Cr | -0.96 Cr | -0.86 Cr | -0.81 Cr | — |
| Net Common Stock Issuance | 34.88 Cr | 0.00 | — | 0.00 | 0.00 |
| Common Stock Issuance | 34.88 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -0.21 Cr | -0.39 Cr | 0.34 Cr | 1.04 Cr | — |
| Net Short Term Debt Issuance | -1.26 Cr | 0.05 Cr | -0.16 Cr | 1.88 Cr | — |
| Short Term Debt Payments | -1.26 Cr | — | -0.16 Cr | — | — |
| Net Long Term Debt Issuance | 1.05 Cr | -0.44 Cr | 0.50 Cr | -0.85 Cr | — |
| Long Term Debt Issuance | 1.05 Cr | — | 0.50 Cr | — | 0.06 Cr |
| Investing Cash Flow | -3.58 Cr | 0.35 Cr | 0.37 Cr | 0.06 Cr | — |
| Interest Received Cfi | 0.66 Cr | 0.07 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 3000.00 | 0.00 | -3000.00 | 0.00 | — |
| Sale Of Investment | 3000.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.05 Cr | -0.01 Cr | 0.00 | -25000.00 | — |
| Purchase Of PPE | -0.05 Cr | -0.01 Cr | 0.00 | -25000.00 | — |
| Operating Cash Flow | -15.93 Cr | 1.21 Cr | 0.05 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -0.81 Cr | -0.21 Cr | -0.24 Cr | -0.35 Cr | — |
| Change In Working Capital | -20.69 Cr | -1.10 Cr | -1.73 Cr | -1.89 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 4000.00 | -0.21 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -1.00 Cr | 0.08 Cr | 86000.00 | 0.28 Cr | — |
| Change In Payable | -0.54 Cr | -0.11 Cr | 0.04 Cr | -1.45 Cr | — |
| Change In Inventory | -13.45 Cr | -0.98 Cr | -2.75 Cr | -2.16 Cr | — |
| Change In Receivables | -5.74 Cr | -0.09 Cr | 1.18 Cr | 1.55 Cr | — |
| Other Non Cash Items | 0.18 Cr | 0.89 Cr | 0.81 Cr | 0.76 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.28 Cr | 0.32 Cr | 0.37 Cr | — |
| Depreciation | 0.24 Cr | 0.28 Cr | 0.32 Cr | 0.37 Cr | — |
| Net Income From Continuing Operations | 5.16 Cr | 1.35 Cr | 0.89 Cr | 0.87 Cr | — |
| Short Term Debt Issuance | — | 0.05 Cr | — | 1.88 Cr | — |
| Long Term Debt Payments | — | -0.44 Cr | — | -0.85 Cr | — |
| Purchase Of Investment | — | 0.00 | -3000.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.