NOVAAGRIFertilizers
Nova Agritech Ltd — Cash Flow Statement
₹18.42
-11.21%
Nova Agritech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.30 Cr | -0.06 Cr | 2.16 Cr | -1.57 Cr | — |
| Repayment Of Debt | -6.55 Cr | -9.75 Cr | -7.61 Cr | -3.29 Cr | — |
| Issuance Of Capital Stock | 0.00 | 100.95 Cr | 0.00 | — | — |
| Capital Expenditure | -25.87 Cr | -0.85 Cr | -3.52 Cr | -4.06 Cr | — |
| End Cash Position | 6.25 Cr | 62.84 Cr | 3.35 Cr | 1.64 Cr | — |
| Change In Inventory | -14.65 Cr | -7.86 Cr | -4.92 Cr | -1.37 Cr | — |
| Change In Receivables | -61.85 Cr | -22.31 Cr | -15.38 Cr | -9.13 Cr | — |
| Other Non Cash Items | 5.25 Cr | 9.03 Cr | 8.80 Cr | 7.15 Cr | — |
| Provisionand Write Offof Assets | 4.89 Cr | 4.56 Cr | 2.69 Cr | 1.12 Cr | — |
| Depreciation And Amortization | 1.82 Cr | 1.96 Cr | 2.36 Cr | 2.23 Cr | — |
| Depreciation | 1.82 Cr | 1.96 Cr | 2.34 Cr | 2.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 38.08 Cr | 33.36 Cr | 28.16 Cr | 18.44 Cr | — |
| Beginning Cash Position | 62.84 Cr | 3.35 Cr | 1.64 Cr | 0.32 Cr | — |
| Changes In Cash | -56.60 Cr | 59.49 Cr | 1.71 Cr | 1.33 Cr | — |
| Financing Cash Flow | -11.80 Cr | 82.17 Cr | -2.11 Cr | 2.72 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | -1000.00 | — |
| Interest Paid Cff | -5.25 Cr | -9.03 Cr | -8.80 Cr | -7.15 Cr | — |
| Net Common Stock Issuance | 0.00 | 100.95 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 100.95 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -6.55 Cr | -9.75 Cr | 6.69 Cr | 9.87 Cr | — |
| Net Short Term Debt Issuance | -1.56 Cr | -3.52 Cr | -0.33 Cr | 7.88 Cr | — |
| Short Term Debt Payments | -1.56 Cr | -3.52 Cr | -0.33 Cr | — | -0.10 Cr |
| Net Long Term Debt Issuance | -4.99 Cr | -6.24 Cr | 7.02 Cr | 2.00 Cr | — |
| Long Term Debt Payments | -4.99 Cr | -6.24 Cr | -7.28 Cr | -3.29 Cr | — |
| Investing Cash Flow | -26.37 Cr | -23.47 Cr | -1.86 Cr | -3.88 Cr | — |
| Net Investment Purchase And Sale | -0.50 Cr | -22.62 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -25.87 Cr | -0.85 Cr | -2.27 Cr | -4.06 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 1.25 Cr | 0.00 | — |
| Purchase Of PPE | -25.87 Cr | -0.85 Cr | -3.52 Cr | -4.06 Cr | — |
| Operating Cash Flow | -18.43 Cr | 0.79 Cr | 5.68 Cr | 2.48 Cr | — |
| Taxes Refund Paid | -9.51 Cr | -7.93 Cr | -8.16 Cr | -3.83 Cr | — |
| Change In Working Capital | -59.11 Cr | -40.18 Cr | -27.85 Cr | -22.63 Cr | — |
| Change In Other Current Liabilities | -1.53 Cr | -2.73 Cr | -1.88 Cr | 1.27 Cr | — |
| Change In Other Current Assets | -0.23 Cr | -7.51 Cr | -0.94 Cr | 0.11 Cr | — |
| Change In Payable | 18.68 Cr | -0.37 Cr | -5.21 Cr | -13.85 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.33 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | — |
| Issuance Of Debt | — | — | 14.30 Cr | 13.16 Cr | 5.61 Cr |
| Short Term Debt Issuance | — | — | 14.30 Cr | 7.88 Cr | 1.88 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 5.29 Cr | 3.72 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | — |
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.