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Nova Agritech Cash Flow Annual
BSE: 544100 | NSE: NOVAAGRI | ISIN: INE02H701025 | Sector: Chemical Manufacturing22.91 +0.07 (0.31%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.26 | -6.55 | -9.75 | 6.69 |
| Net Changein Cash | -5.97 | -56.60 | 59.49 | 1.71 |
| Cash Taxes Paid | 9.49 | 9.51 | 7.93 | 8.16 |
| Net Income/ Starting Line | 17.68 | 38.08 | 33.36 | 28.16 |
| Changesin Working Capital | -30.67 | -69.09 | -48.71 | -27.90 |
| Cashfrom Operating Activities | 1.69 | -18.43 | 0.79 | 5.45 |
| Cash Interest Paid | 4.86 | 5.25 | 9.03 | 8.57 |
| Cashfrom Financing Activities | -9.12 | -11.80 | 82.17 | -1.88 |
| Depreciation/ Depletion | 4.96 | 1.82 | 1.96 | 2.36 |
| Other Investing Cash Flow Items Total | 23.11 | -0.50 | -22.61 | 1.67 |
| Capital Expenditures | -21.65 | -25.87 | -0.85 | -3.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.72 | 10.76 | 14.17 | 2.83 |
| Financing Cash Flow Items | -4.86 | -5.25 | -9.03 | -8.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.46 | -26.37 | -23.47 | -1.86 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 100.95 | - |
*All figures in crores except per share values
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