Nova Agritech Ltd
NSE: NOVAAGRI BSE: 544100
₹27.66
(-2.26%)
Thu, 12 Mar 2026, 08:04 am
Market Cap2.63B
PE Ratio13.51
Dividend0
Process Industries
Chemicals: Agricultural
24.5KNova Agritech Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.92M | -8.34M | -8.44M | -10.22M | -25.02M | -23.36M | -21.45M | -22.25M | -23.61M | -19.63M | -18.24M |
| Accumulated depreciation, total | -14.43M | -22.75M | -29.89M | -39.99M | -76.78M | — | — | — | -82.73M | -101.88M | -119.51M |
| Cash from operating activities | 27.26M | -30.05M | 34.35M | -29.38M | 798.00K | -153.02M | -21.51M | -46.69M | -31.23M | -82.34M | -236.79M |
| Funds from operations | 12.57M | 20.82M | 21.49M | 39.56M | 114.04M | 60.44M | 103.68M | 179.62M | 247.23M | 319.48M | 354.29M |
| Net income (cash flow) | 6.76M | 8.45M | 11.18M | 21.20M | 63.94M | 29.80M | 63.00M | 136.89M | 204.90M | 283.08M | 274.22M |
| Depreciation & amortization (cash flow) | 5.92M | 8.34M | 8.44M | 10.22M | 25.02M | 23.36M | 21.45M | 22.25M | 23.61M | 19.63M | 18.24M |
| Depreciation/depletion | 5.92M | 8.34M | 8.44M | 10.22M | 24.75M | — | — | — | — | — | — |
| Amortization | — | — | — | — | 272.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.25M | -1.26M | -4.99M | -5.75M | -7.97M | -11.51M | -4.48M | -27.07M | -58.02M | -33.78M | -44.76M |
| Changes in working capital | 14.69M | -50.87M | 12.86M | -68.94M | -113.24M | -213.46M | -125.20M | -226.31M | -278.46M | -401.83M | -591.08M |
| Cash from investing activities | -31.84M | -22.13M | -23.98M | -32.86M | -58.74M | -9.54M | -31.23M | -38.78M | -18.57M | -234.69M | -263.70M |
| Capital expenditures | -31.21M | -21.93M | -26.38M | -31.72M | -35.30M | -13.97M | -30.73M | -40.56M | -35.22M | -8.55M | -258.73M |
| Capital expenditures - fixed assets | -31.21M | -21.93M | -26.38M | -31.72M | -35.30M | -13.97M | -30.73M | -40.56M | -35.22M | -8.55M | -258.73M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | -876.00K | 51.98M | -7.79M | 60.08M | 56.63M | 161.04M | 55.03M | 98.74M | 66.90M | 911.94M | -65.48M |
| Free cash flow | -3.95M | -51.98M | 7.98M | -61.09M | -34.50M | -167.00M | -52.25M | -87.25M | -66.45M | -90.89M | -495.52M |
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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