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Nova Agritech Limited (IN:NOVAAGRI)
:NOVAAGRI
India Market
NOVAAGRI
Nova Agritech Limited
RESEARCH TOOLSreports

Nova Agritech Limited (NOVAAGRI) Cash flow

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Nova Agritech Limited Cash Flow

IN:NOVAAGRI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NOVAAGRI's free cash flow was decreased by ₹-442.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -184.30M₹ 7.92M₹ 56.78M₹ 24.82M₹ 51.81M
Investing Cash Flow
₹ -263.70M₹ -234.69M₹ -18.57M₹ -38.78M₹ -31.23M
Financing Cash Flow
₹ -117.98M₹ 821.68M₹ -21.12M₹ 27.23M₹ -18.30M
End Cash Position
₹ 62.45M₹ 628.43M₹ 33.52M₹ 16.42M₹ 3.15M
Free Cash Flow
₹ -443.02M₹ -634.00K₹ 21.56M₹ -15.74M₹ 21.08M
Currency in INR

Nova Agritech Limited Cash Flow