Cash Flow | Nova Agritech Ltd. | R Wadiwala Securities Pvt Ltd

NOVA AGRITECH LTD.

NSE : NOVAAGRIBSE : 544100ISIN CODE : INE02H701025Industry : Pesticides & AgrochemicalsHouse : Private
BSE23.831.63 (+7.34 %)
PREV CLOSE (Rs.) 22.20
OPEN PRICE (Rs.) 21.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140992
TODAY'S LOW / HIGH (Rs.)21.10 24.94
52 WK LOW / HIGH (Rs.)18.03 62.86
NSE23.771.67 (+7.56 %)
PREV CLOSE( Rs. ) 22.10
OPEN PRICE (Rs.) 20.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.77 (1212)
VOLUME 889677
TODAY'S LOW / HIGH(Rs.) 20.61 24.90
52 WK LOW / HIGH (Rs.)18.12 62.84

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax380.80333.63281.64184.4486.71
Adjustment121.08155.45135.16105.01106.72
Changes In working Capital-591.07-401.83-278.46-226.31-125.20
Cash Flow after changes in Working Capital-89.1987.26138.3463.1468.24
Cash Flow from Operating Activities-184.307.9256.7824.8251.81
Cash Flow from Investing Activities-263.70-234.69-18.57-38.78-31.23
Cash Flow from Financing Activities-117.98821.68-21.1227.23-18.30
Net Cash Inflow / Outflow-565.98594.9117.1013.272.28
Opening Cash & Cash Equivalents628.4333.5216.423.160.87
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent62.45628.4333.5216.423.16