Narmada
NARMADA.NSNarmada Agrobase Limited Price (NARMADA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,883,876
(31.9969)%Cash Flow Statement
Narmada Agrobase LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 225.00k
+0% |
1.74M
+675% |
2.38M
+36% |
4.00M
+68% |
5.35M
+34% |
6.69M
+25% |
10.54M
+57% |
10.08M
-4% |
7.95M
-21% |
8.90M
+12% |
10.19M
+15% |
||||||||
| Depreciation And Amortiz... | 314.00k | 2.62M | 2.59M | 2.97M | 2.83M | 5.43M | 4.02M | 4.20M | 3.66M | 3.16M | 2.76M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,172,000.00 | -12,943,000.00 | -4,174,000.00 | -7,817,349.00 | -1,400,932.00 | -43,979,049.00 | -51,057,028.00 | -48,618,200.00 | 15.54M | 11.82M | -944,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 16.52M | -14,483,000.00 | 446.00k | -1,072,000.00 | ||||||||
| Inventory | -12,390,000.00 | -24,579,000.00 | -2,841,000.00 | -18,447,000.00 | -8,661,825.00 | -14,602,847.00 | 24.18M | 16.22M | -21,555,190.00 | -27,471,000.00 | -9,839,000.00 | ||||||||
| Other Working Capital | -3,381,000.00 | -7,935,000.00 | -2,487,000.00 | -5,072,000.00 | 7.18M | -3,850,775.00 | 5.53M | 6.71M | 2.43M | -2,058,000.00 | 1.13M | ||||||||
| Other Non-Cash Items | 649.00k | 4.09M | 6.41M | 6.81M | 5.45M | -663,950.00 | 9.87M | 5.30M | 5.64M | 5.73M | 10.11M | ||||||||
| Net Cash Provided By Op... | -14,583,000.00
+0% |
-24,062,000.00
+65% |
6.05M
-125% |
-9,746,000.00
-261% |
12.15M
-225% |
-50,967,666.00
-520% |
4.87M
-110% |
10.42M
+114% |
-826,570.00
-108% |
528.00k
-164% |
12.35M
+2,238% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,561,000.00 | -5,202,000.00 | -5,899,000.00 | -2,422,000.00 | -3,664,763.00 | -24,600,533.00 | -1,264,804.00 | -359,113.00 | -25,160.00 | -25,160.00 | -140,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | -1,070,000.00 | -1,044,000.00 | -28,000.00 | -2,147,000.00 | -450,808.00 | -1,408,325.00 | 0.00 | 0.00 | -3,000.00 | -3,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -8,149,000.00 | 4.77M | -5,372,000.00 | -1,969,000.00 | 718.73k | 2.83M | 5.82M | 753.48k | 607.33k | 3.70M | 3.64M | ||||||||
| Net Cash Used For Inv... | -30,780,000.00
+0% |
-1,475,000.00
-95% |
-11,299,000.00
+666% |
-6,538,000.00
-42% |
-3,396,844.00
-48% |
-23,180,760.00
+582% |
4.55M
-120% |
394.37k
-91% |
579.17k
+47% |
3.67M
+534% |
3.50M
-5% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.93M | 28.81M | 6.66M | 22.75M | -28,236,409.00 | 17.39M | -8,239,683.00 | 578.83k | 10.36M | 3.42M | -3,907,000.00 | ||||||||
| Common Stock Issued | 12.00M | 0.00 | 5.78M | 0.00 | 28.20M | 74.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903,027.00 | -748,306.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | -673,000.00 | -4,284,000.00 | -6,952,000.00 | -7,522,639.00 | -8,167,046.00 | -7,028,549.00 | -10,429,410.00 | -3,847,194.00 | -8,125,000.00 | -8,623,000.00 | -9,598,000.00 | ||||||||
| Net Cash Used/Provide... | 48.25M
+0% |
24.53M
-49% |
5.48M
-78% |
14.57M
+166% |
-8,203,455.00
-156% |
85.24M
-1,139% |
-19,417,399.00
-123% |
-11,478,383.00
-41% |
2.23M
-119% |
-5,208,000.00
-333% |
-13,505,000.00
+159% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 0.00 | 0.00 | -2,000.00 | 0.00 | ||||||||
| Net Change In Cash | 2.89M | -1,008,000.00 | 232.00k | -1,719,000.00 | 546.45k | 11.09M | -9,998,845.00 | -666,406.00 | 1.99M | -1,012,000.00 | 2.34M | ||||||||
| Cash At Beginning Of Per... | 310.00k | 3.20M | 2.19M | 2.42M | 703.80k | 1.25M | 15.19M | 5.19M | 4.53M | 6.52M | 5.50M | ||||||||
| Cash At End Of Period | 3.20M | 2.19M | 2.42M | 704.00k | 1.25M | 12.35M | 5.19M | 4.53M | 6.52M | 5.50M | 7.84M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -14,583,000.00 | -24,062,000.00 | 6.05M | -9,746,000.00 | 12.15M | -50,967,666.00 | 4.87M | 10.42M | -826,570.00 | 528.00k | 12.35M | ||||||||
| Capital Expenditure | -21,561,000.00 | -5,202,000.00 | -5,899,000.00 | -2,422,000.00 | -3,664,763.00 | -24,600,533.00 | -1,264,804.00 | -359,113.00 | -25,160.00 | -25,160.00 | -140,000.00 | ||||||||
| Free Cash Flow | -36,144,000.00
+0% |
-29,264,000.00
-19% |
152.00k
-101% |
-12,168,000.00
-8,105% |
8.48M
-170% |
-75,568,199.00
-991% |
3.60M
-105% |
10.06M
+179% |
-851,730.00
-108% |
502.84k
-159% |
12.21M
+2,328% |
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