NR Agarwal Industries Ltd Cash Flow Annual

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428.00 +3.00 (0.71%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	161.31	62.01	411.99	-14.71
Net Changein Cash	2.76	0.49	-7.85	7.97
Cash Taxes Paid	-2.09	1.40	16.81	30.38
Net Income/ Starting Line	59.62	15.96	137.63	147.74
Total Cash Dividends Paid	-3.40	-3.40	0.00	0.00
Changesin Working Capital	-34.21	110.96	-60.87	-65.21
Cashfrom Operating Activities	94.87	176.11	135.22	129.00
Cash Interest Paid	61.93	59.53	7.18	9.92
Cashfrom Financing Activities	95.98	-0.93	404.81	-24.64
Depreciation/ Depletion	68.65	65.57	37.41	35.81
Other Investing Cash Flow Items Total	105.43	-55.02	-13.45	97.84
Capital Expenditures	-293.52	-119.66	-534.43	-194.24
period Type	-	-	-	-
Non- Cash Items	0.81	-16.38	21.04	10.66
Financing Cash Flow Items	-61.93	-59.53	-7.18	-9.92
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-188.08	-174.69	-547.88	-96.40

*All figures in crores except per share values

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