NR Agarwal Industries Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

470.00 -2.80 (-0.59%)Updated : 21 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	62.01	411.99	-14.71	-30.77
Net Changein Cash	0.49	-7.85	7.97	-0.15
Cash Taxes Paid	1.40	16.81	30.38	15.44
Net Income/ Starting Line	15.96	137.63	147.74	94.61
Total Cash Dividends Paid	-3.40	0.00	0.00	-1.68
Changesin Working Capital	110.96	-60.87	-65.21	-59.38
Cashfrom Operating Activities	176.11	135.22	129.00	94.66
Cash Interest Paid	59.53	7.18	9.92	22.33
Cashfrom Financing Activities	-0.93	404.81	-24.64	-54.78
Depreciation/ Depletion	65.57	37.41	35.81	34.40
Other Investing Cash Flow Items Total	-55.02	-13.45	97.84	2.02
Capital Expenditures	-119.66	-534.43	-194.24	-42.04
period Type	-	-	-	-
Non- Cash Items	-16.38	21.04	10.66	25.03
Financing Cash Flow Items	-59.53	-7.18	-9.92	-22.33
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-174.69	-547.88	-96.40	-40.02

*All figures in crores except per share values

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