Nova Agritech Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
35.79 -0.42 (-1.16%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -6.55-9.756.699.87
Net Changein Cash -56.6059.491.711.33
Cash Taxes Paid 9.517.938.163.83
Net Income/ Starting Line 38.0833.3628.1618.44
Changesin Working Capital -69.09-48.71-27.90-19.65
Cashfrom Operating Activities -18.430.795.452.48
Cash Interest Paid 5.259.038.577.15
Cashfrom Financing Activities -11.8082.17-1.882.72
Issuance( Retirement)of Stock Net 0.00100.95--
Depreciation/ Depletion 1.821.962.362.23
Other Investing Cash Flow Items Total -0.50-22.611.670.18
Capital Expenditures -25.87-0.85-3.52-4.06
period Type ----
Non- Cash Items 10.7614.172.831.47
Financing Cash Flow Items -5.25-9.03-8.57-7.15
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -26.37-23.47-1.86-3.88
*All figures in crores except per share values
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