Naturite Agro Products Ltd
NSE: BSE: 538926
₹165
(3.76%)
Mon, 25 May 2026, 09:44 pm
Market Cap955.66M
PE Ratio340.14
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KNaturite Agro Products Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -563.66K | -521.24K | -688.93K | -833.31K | -888.18K | -1.11M | -1.05M | -1.15M | -1.19M | -1.18M | -1.15M |
| Accumulated depreciation, total | -32.69M | -33.21M | -688.93K | -1.52M | -2.41M | -3.52M | -4.56M | -5.72M | -6.91M | -8.08M | -9.24M |
| Cash from operating activities | 4.57M | -4.81M | 1.88M | -6.74M | -4.19M | 7.06M | 2.71M | -38.92M | -44.19M | 53.32M | -107.83M |
| Funds from operations | 6.04M | 2.17M | 2.72M | 6.09M | 1.09M | 1.53M | 7.62M | 4.73M | -5.55M | 4.83M | -32.62M |
| Net income (cash flow) | 5.43M | 1.72M | 1.93M | 1.76M | 374.10K | 481.73K | 6.27M | 2.81M | -5.89M | 3.49M | -25.45M |
| Depreciation & amortization (cash flow) | 563.66K | 521.24K | 688.93K | 833.31K | 888.18K | 1.11M | 1.05M | 1.15M | 1.19M | 1.18M | 1.15M |
| Depreciation/depletion | 563.66K | 521.24K | 688.93K | 833.31K | 888.18K | 1.11M | 1.05M | 1.15M | 1.19M | 1.18M | 1.15M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 3.52M | 0 | 0 | 0 | -520.70K | -1.06M | 1.00K | 0 |
| Changes in working capital | -1.47M | -6.99M | -842.88K | -12.83M | -5.28M | 5.53M | -4.91M | -43.65M | -38.64M | 48.49M | -75.21M |
| Cash from investing activities | -254.09K | -45.00K | -3.53M | 0 | -449.73K | -1.01M | -2.46M | -2.11M | -65.00K | 0 | 0 |
| Capital expenditures | -254.09K | -45.00K | -3.53M | 0 | -449.73K | -1.01M | -2.46M | -2.11M | -65.00K | 0 | 0 |
| Capital expenditures - fixed assets | -254.09K | -45.00K | -3.53M | 0 | -449.73K | -1.01M | -2.46M | -2.11M | -65.00K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 5.15M | 6.01M | -5.75M | 1.36M | -5.41M | 15.96M | 34.83M | 31.25M | -52.63M | 106.99M |
| Free cash flow | 4.32M | -4.86M | -1.66M | -6.74M | -4.64M | 6.05M | 252.99K | -41.03M | -44.26M | 53.32M | -107.83M |