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Tue Nov 11 2025 09:58:56- Mahindra And Mahindra share price
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Tue Nov 11 2025 10:27:24- Yes Bank share price
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Business News/Market/Market Stats/N R Agarwal Industries share price/ N R Agarwal Industries Cash Flow Annual
N R Agarwal Industries Cash Flow Annual
462.75 +12.15 (2.70%)Updated : 11 Nov 2025
| 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
N R Agarwal Industries Quick Links
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