Company Profile

Cash Flow

NARMADA AGROBASE LTD.

NSE : NARMADABSE : 543643ISIN CODE : INE117Z01011Industry : AgricultureHouse : Private

BSE20.79-0.47 (-2.21 %)

PREV CLOSE ( ) 21.26

OPEN PRICE ( ) 20.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1352

TODAY'S LOW / HIGH ( )20.35 21.45

52 WK LOW / HIGH ( )14.6 28.39

NSE20.52-0.7 (-3.3 %)

PREV CLOSE( ) 21.22

OPEN PRICE ( ) 21.16

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 20.52 (111)

VOLUME 30153

TODAY'S LOW / HIGH( ) 20.30 21.29

52 WK LOW / HIGH ( )14.82 28.25

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

51.57

13.53

8.90

8.72

10.08

Adjustment

4.19

11.65

11.28

12.79

Changes In working Capital

-206.90

-13.74

-17.26

-18.88

-16.63

Cash Flow after changes in Working Capital

-151.15

11.44

2.92

2.63

6.25

Cash Flow from Operating Activities

-159.27

9.33

0.53

-0.83

2.96

Cash Flow from Investing Activities

-35.80

3.50

3.67

0.58

0.39

Cash Flow from Financing Activities

338.26

-13.50

-5.21

2.24

-4.02

Net Cash Inflow / Outflow

143.19

-0.68

-1.01

1.99

-0.67

Opening Cash & Cash Equivalents

4.83

5.50

6.52

4.53

5.19

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

148.01

4.83

5.50

6.52

4.53