Nirman Agri Genetics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -49.70 -0.75 (-1.49%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 24.32 | 1.44 | -0.82 | 0.20 |
| Net Income/ Starting Line | 26.07 | 10.94 | 4.26 | 3.42 |
| Changesin Working Capital | -58.34 | -6.52 | -4.26 | -3.47 |
| Cashfrom Operating Activities | -31.61 | 4.76 | 0.10 | -0.05 |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.00 |
| Cashfrom Financing Activities | 45.92 | -1.45 | 19.79 | 0.25 |
| Issuance( Retirement)of Stock Net | 2.05 | - | 5.95 | - |
| Depreciation/ Depletion | 0.64 | 0.32 | 0.09 | 0.00 |
| Other Investing Cash Flow Items Total | 11.78 | -1.86 | -19.98 | 0.00 |
| Capital Expenditures | -1.78 | - | -0.74 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.02 | 0.02 | 0.01 | 0.00 |
| Financing Cash Flow Items | 43.87 | -0.89 | 14.34 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 10.00 | -1.86 | -20.72 | -0.01 |
| Issuance( Retirement)of Debt Net | - | -0.57 | -0.50 | 0.25 |
| Cash Taxes Paid | - | - | - | 0.84 |
*All figures in crores except per share values
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