Nirman Agri Genetics Ltd
NSE: NIRMAN BSE: 78482
₹41.25
(4.96%)
Sun, 05 Apr 2026, 02:21 am
Market Cap331.2M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KNirman Agri Genetics Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -69.00K | -79.00K | -186.00K | -908.83K | -3.17M | -6.38M |
| Accumulated depreciation, total | — | — | — | — | -4.07M | -10.34M |
| Cash from operating activities | 667.00K | -124.00K | -316.00K | -657.64K | 46.38M | -314.38M |
| Funds from operations | 1.36M | 1.94M | 27.64M | 43.49M | 112.54M | 267.13M |
| Net income (cash flow) | 1.31M | 1.86M | 27.26M | 40.05M | 104.05M | 252.86M |
| Depreciation & amortization (cash flow) | 69.00K | 79.00K | 186.00K | 908.83K | 3.17M | 6.38M |
| Depreciation/depletion | 69.00K | 79.00K | 186.00K | 908.83K | 3.17M | 6.28M |
| Amortization | — | — | — | — | — | 106.49K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -212.00K | -402.00K | -8.87M | 0 | 0 | -1 |
| Changes in working capital | -692.00K | -2.06M | -27.96M | -44.15M | -66.16M | -581.51M |
| Cash from investing activities | -385.00K | -148.00K | -7.46M | -207.20M | -18.58M | 100.02M |
| Capital expenditures | -442.00K | -148.00K | -7.51M | -8.10M | 0 | -18.26M |
| Capital expenditures - fixed assets | -442.00K | -148.00K | -7.51M | -7.42M | 0 | -17.75M |
| Capital expenditures - other assets | 0 | 0 | -3.00K | -672.80K | 0 | -504.34K |
| Cash from financing activities | 2.21M | 7.42M | 10.16M | 199.61M | -13.36M | 457.53M |
| Free cash flow | 225.00K | -272.00K | -7.83M | -8.08M | 46.38M | -332.13M |
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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