NOVA AGRITECH LIMITED
Cash Flow ยท INE02H701025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.42,
"period": "Mar 2026",
"change": "-57.84%"
},
{
"value": 5.74,
"period": "Mar 2025",
"change": "+264.94%"
},
{
"value": -3.48,
"period": "Mar 2024",
"change": "-142.08%"
},
{
"value": 8.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.88,
"period": "Mar 2026",
"change": "+90.64%"
},
{
"value": -52.12,
"period": "Mar 2025",
"change": "-126.71%"
},
{
"value": -22.99,
"period": "Mar 2024",
"change": "-2171.17%"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.97,
"period": "Mar 2026",
"change": "+71.22%"
},
{
"value": -10.32,
"period": "Mar 2025",
"change": "-111.98%"
},
{
"value": 86.15,
"period": "Mar 2024",
"change": "+1159.66%"
},
{
"value": -8.13,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.26,
"period": "Mar 2026"
},
{
"value": 22.17,
"period": "Mar 2025"
},
{
"value": 20.44,
"period": "Mar 2024"
},
{
"value": 12.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.22,
"period": "Mar 2026"
},
{
"value": 25.3,
"period": "Mar 2025"
},
{
"value": 30.9,
"period": "Mar 2024"
},
{
"value": 21.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 34.34,
"period": "Mar 2026"
},
{
"value": -34.51,
"period": "Mar 2025"
},
{
"value": -32.88,
"period": "Mar 2024"
},
{
"value": 5.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -35.07,
"period": "Mar 2026"
},
{
"value": 20.54,
"period": "Mar 2025"
},
{
"value": 2.15,
"period": "Mar 2024"
},
{
"value": -15.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.73,
"period": "Mar 2026"
},
{
"value": -13.98,
"period": "Mar 2025"
},
{
"value": -30.73,
"period": "Mar 2024"
},
{
"value": -10.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.42,
"period": "Mar 2026"
},
{
"value": 5.74,
"period": "Mar 2025"
},
{
"value": -3.48,
"period": "Mar 2024"
},
{
"value": 8.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.88,
"period": "Mar 2026"
},
{
"value": -52.12,
"period": "Mar 2025"
},
{
"value": -22.99,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.97,
"period": "Mar 2026"
},
{
"value": -10.32,
"period": "Mar 2025"
},
{
"value": 86.15,
"period": "Mar 2024"
},
{
"value": -8.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.43,
"period": "Mar 2026"
},
{
"value": -56.7,
"period": "Mar 2025"
},
{
"value": 59.67,
"period": "Mar 2024"
},
{
"value": 1.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.55,
"period": "Mar 2026"
},
{
"value": 62.25,
"period": "Mar 2025"
},
{
"value": 2.57,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 5.55,
"period": "Mar 2025"
},
{
"value": 62.25,
"period": "Mar 2024"
},
{
"value": 2.57,
"period": "Mar 2023"
}
]
}
]
}