Narmada Agrobase Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Narmada Agrobase Limited generated cash of $12,347,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,505,000 last year. Net change in cash is therefore $2,340,000.
Cash Flow
| 2016 | 6.05M | -11.29M | 5.48M |
|---|---|---|---|
| 2018 | 12.14M | -3.39M | -8.20M |
| 2020 | 4.86M | 4.55M | -19.41M |
| 2021 | 10.41M | 394.36K | -11.47M |
| 2023 | 528K | 3.67M | -5.20M |
| 2024 | 12.34M | 3.49M | -13.50M |
NARMADA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.50M | 6.51M | 5.19M | 15.19M | 703.79K | 2.19M |
Operating activities | ||||||
Net income | 10.19M | 8.90M | 10.08M | 10.53M | 5.35M | 2.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.76M | 3.16M | 4.20M | 4.02M | 2.82M | 2.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -944K | 11.82M | -48.61M | -51.05M | -1.40M | -4.17M |
Inventories | -9.83M | -27.47M | 16.22M | 24.17M | -8.66M | -2.84M |
Accounts payable | -1.07M | 446K | 16.52M | 1.77M | 0 | 0 |
Cash generated by operating activities | 12.34M | 528K | 10.41M | 4.86M | 12.14M | 6.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3K | 0 | 0 | -450.80K | -28K |
Investments In Property Plant And Equipment | -140K | -25.16K | -359.11K | -1.26M | -3.66M | -5.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.49M | 3.67M | 394.36K | 4.55M | -3.39M | -11.29M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 28.2M | 5.77M |
Payments for dividends | 0 | 0 | -748.30K | -903.02K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.90M | 3.41M | -8.45M | -8.23M | -28.23M | 6.65M |
Cash used in financing activities | -13.50M | -5.20M | -11.47M | -19.41M | -8.20M | 5.48M |
Net Change In Cash | 2.34M | -1.01M | -666.40K | -9.99M | 546.44K | 232K |
Cash at end of period | 7.84M | 5.50M | 4.52M | 5.19M | 1.25M | 2.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |