Narmada Agrobase Ltd
NSE: NARMADA BSE: 543643
₹36.84
(-0.49%)
Wed, 20 May 2026, 05:33 am
Market Cap1.4B
PE Ratio36.42
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KNarmada Agrobase Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.84M | -5.02M | -3.66M | -3.16M | -2.76M | -2.43M |
| Accumulated depreciation, total | -20.78M | -24.99M | -28.64M | -31.80M | -34.56M | -37.00M |
| Cash from operating activities | -5.07M | -4.82M | -8.35M | -7.59M | 444.00K | -161.02M |
| Funds from operations | 14.50M | 11.81M | 10.53M | 9.67M | 14.19M | 45.88M |
| Net income (cash flow) | 7.88M | 6.83M | 6.08M | 6.52M | 10.19M | 40.88M |
| Depreciation & amortization (cash flow) | 4.02M | 4.20M | 3.66M | 3.16M | 2.76M | 2.43M |
| Depreciation/depletion | 4.02M | 4.20M | 3.66M | 3.16M | 2.76M | 2.43M |
| Amortization | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.79K | -2.48M | -1.85M | -2.39M | -2.11M | -8.12M |
| Changes in working capital | -19.57M | -16.63M | -18.88M | -17.26M | -13.74M | -206.90M |
| Cash from investing activities | 4.22M | -359.11K | -25.00K | 3.17M | 2.78M | -42.42M |
| Capital expenditures | -1.26M | -359.11K | -25.00K | 0 | -140.00K | -543.00K |
| Capital expenditures - fixed assets | -1.26M | -359.11K | -25.00K | 0 | -140.00K | -543.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -9.14M | 4.51M | 10.36M | 3.42M | -3.91M | 346.64M |
| Free cash flow | -6.34M | -5.18M | -8.37M | -7.59M | 304.00K | -161.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800