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NIRMAN AGRI GENETI — Cash Flow Statement
₹39.30
-4.94%
NIRMAN AGRI GENETI Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 4.76 Cr | -0.64 Cr | 65761.00 | -0.05 Cr |
| Repayment Of Debt | -0.56 Cr | -0.50 Cr | 0.00 | — |
| End Cash Position | 1.56 Cr | 0.11 Cr | 0.93 Cr | 0.96 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.07 | -0.47 | — | — |
| Beginning Cash Position | 0.11 Cr | 0.93 Cr | 0.73 Cr | 0.27 Cr |
| Changes In Cash | 1.44 Cr | -0.82 Cr | 0.20 Cr | 0.69 Cr |
| Financing Cash Flow | -1.45 Cr | 19.79 Cr | 0.25 Cr | 0.74 Cr |
| Net Other Financing Charges | -0.87 Cr | -3.90 Cr | -11356.00 | — |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -0.01 Cr | -23000.00 |
| Net Common Stock Issuance | 0.00 | 24.20 Cr | 0.25 Cr | -0.03 Cr |
| Net Issuance Payments Of Debt | -0.56 Cr | -0.50 Cr | 0.00 | 0.77 Cr |
| Net Long Term Debt Issuance | -0.56 Cr | -0.50 Cr | 0.00 | 0.77 Cr |
| Long Term Debt Payments | -0.56 Cr | -0.50 Cr | 0.00 | — |
| Investing Cash Flow | -1.86 Cr | -20.72 Cr | -0.07 Cr | -0.01 Cr |
| Net Other Investing Changes | 0.04 Cr | -0.07 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.26 Cr | -0.74 Cr | -70000.00 | -0.01 Cr |
| Sale Of PPE | 0.26 Cr | — | — | — |
| Operating Cash Flow | 4.76 Cr | 0.10 Cr | 0.01 Cr | -0.03 Cr |
| Change In Working Capital | -6.52 Cr | -4.26 Cr | -2.57 Cr | -0.23 Cr |
| Change In Other Current Liabilities | 0.10 Cr | 0.15 Cr | 0.00 | 0.01 Cr |
| Change In Other Current Assets | 0.04 Cr | -0.20 Cr | 24342.00 | -0.04 Cr |
| Change In Payable | 4.94 Cr | -0.59 Cr | 0.61 Cr | 0.77 Cr |
| Change In Inventory | -3.58 Cr | -4.05 Cr | -0.44 Cr | -0.13 Cr |
| Change In Receivables | -7.53 Cr | 0.17 Cr | -3.61 Cr | -0.85 Cr |
| Other Non Cash Items | 0.02 Cr | 0.01 Cr | 11356.00 | 23000.00 |
| Depreciation And Amortization | 0.32 Cr | 0.09 Cr | 18976.00 | 79000.00 |
| Depreciation | 0.32 Cr | 0.09 Cr | 18976.00 | 79000.00 |
| Net Income From Continuing Operations | 10.94 Cr | 4.26 Cr | 3.42 Cr | 0.23 Cr |
| Capital Expenditure | — | -0.74 Cr | -70000.00 | -0.01 Cr |
| Purchase Of PPE | — | -0.74 Cr | -70000.00 | — |
| Amortization Cash Flow | — | 5541.00 | — | — |
| Repurchase Of Capital Stock | — | — | -0.03 Cr | -0.03 Cr |
| Issuance Of Debt | — | — | 0.25 Cr | — |
| Common Stock Payments | — | — | -0.03 Cr | -0.03 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.25 Cr | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | -0.84 Cr | -0.04 Cr |
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.