Nova Agritech 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 Nova Agritech Limited generated cash of $7,915,000, which is less than the previous year. Cash used in financing activities reached the amount of $821,681,000 last year. Net change in cash is therefore $594,912,000.
Cash Flow
| 2020 | -89.42M | -9.53M | 97.44M |
|---|---|---|---|
| 2023 | 56.78M | -18.56M | -21.11M |
| 2024 | 7.91M | -234.68M | 821.68M |
NOVAAGRI.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 33.51M | 16.42M | 2.39M |
Operating activities | |||
Net income | 333.62M | 281.63M | 29.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 19.63M | 23.60M | 23.35M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -223.07M | -153.75M | -238.93M |
Inventories | -78.56M | -49.24M | 15.50M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 7.91M | 56.78M | -89.42M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.54M | -35.22M | -13.97M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -234.68M | -18.56M | -9.53M |
Financing activities | |||
Common Stock Issued | 1.00B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -97.54M | 66.89M | 0 |
Cash used in financing activities | 821.68M | -21.11M | 97.44M |
Net Change In Cash | 594.91M | 17.09M | -1.51M |
Cash at end of period | 628.43M | 33.51M | 872K |
| Data source | Data source | Data source |