NATURALPesticides & Agrochemicals
Natural Biocon India Ltd — Cash Flow Statement
₹3.25
-5.00%
Natural Biocon India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.30 Cr | -0.12 Cr | 0.21 Cr | 0.19 Cr | — |
| Issuance Of Capital Stock | 19.45 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.05 Cr | 0.19 Cr | 0.40 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 0.13 Cr | 1.00 |
| Beginning Cash Position | 0.19 Cr | 0.40 Cr | 0.21 Cr | 0.04 Cr | — |
| Changes In Cash | -0.14 Cr | -0.21 Cr | 0.19 Cr | 0.04 Cr | — |
| Financing Cash Flow | 19.67 Cr | -0.09 Cr | -0.02 Cr | -0.15 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 19.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 19.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.22 Cr | -0.09 Cr | -0.02 Cr | -0.15 Cr | — |
| Net Long Term Debt Issuance | 0.22 Cr | -0.09 Cr | -0.02 Cr | -0.15 Cr | — |
| Investing Cash Flow | -20.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -21.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -21.12 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 60000.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 60000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.30 Cr | -0.12 Cr | 0.21 Cr | 0.19 Cr | — |
| Taxes Refund Paid | 0.00 | -0.07 Cr | -0.07 Cr | -69000.00 | — |
| Change In Working Capital | 0.25 Cr | -0.28 Cr | 0.03 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 0.72 Cr | 87000.00 | -54000.00 | -0.19 Cr | — |
| Change In Other Current Assets | -1.00 Cr | 0.03 Cr | -0.03 Cr | 1.00 Cr | — |
| Change In Payable | 1.38 Cr | 3.08 Cr | 0.99 Cr | 0.02 Cr | — |
| Change In Inventory | -56000.00 | 0.76 Cr | -0.86 Cr | 0.00 | — |
| Change In Receivables | -0.79 Cr | -4.25 Cr | -0.14 Cr | -0.74 Cr | — |
| Other Non Cash Items | -0.01 Cr | — | — | — | — |
| Depreciation And Amortization | 6000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 6000.00 | — | — | — | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.06 Cr | 0.23 Cr | 0.25 Cr | 0.09 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | -69000.00 | — |
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.