NOVA AGRITECH LIMITED
Cash Flow ยท INE02H701025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.69,
"period": "Mar 2026",
"change": "+109.17%"
},
{
"value": -18.43,
"period": "Mar 2025",
"change": "-2432.91%"
},
{
"value": 0.79,
"period": "Mar 2024",
"change": "-86.09%"
},
{
"value": 5.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.46,
"period": "Mar 2026",
"change": "+105.54%"
},
{
"value": -26.37,
"period": "Mar 2025",
"change": "-12.36%"
},
{
"value": -23.47,
"period": "Mar 2024",
"change": "-1161.83%"
},
{
"value": -1.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.12,
"period": "Mar 2026",
"change": "+22.71%"
},
{
"value": -11.8,
"period": "Mar 2025",
"change": "-114.36%"
},
{
"value": 82.17,
"period": "Mar 2024",
"change": "+3994.31%"
},
{
"value": -2.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.68,
"period": "Mar 2026"
},
{
"value": 38.08,
"period": "Mar 2025"
},
{
"value": 33.36,
"period": "Mar 2024"
},
{
"value": 28.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 32.75,
"period": "Mar 2026"
},
{
"value": 50.19,
"period": "Mar 2025"
},
{
"value": 48.91,
"period": "Mar 2024"
},
{
"value": 41.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -25.87,
"period": "Mar 2026"
},
{
"value": -76.73,
"period": "Mar 2025"
},
{
"value": -37.67,
"period": "Mar 2024"
},
{
"value": -21.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.3,
"period": "Mar 2026"
},
{
"value": 17.62,
"period": "Mar 2025"
},
{
"value": -2.51,
"period": "Mar 2024"
},
{
"value": -6.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.57,
"period": "Mar 2026"
},
{
"value": -59.11,
"period": "Mar 2025"
},
{
"value": -40.18,
"period": "Mar 2024"
},
{
"value": -27.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.69,
"period": "Mar 2026"
},
{
"value": -18.43,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": 5.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.46,
"period": "Mar 2026"
},
{
"value": -26.37,
"period": "Mar 2025"
},
{
"value": -23.47,
"period": "Mar 2024"
},
{
"value": -1.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.12,
"period": "Mar 2026"
},
{
"value": -11.8,
"period": "Mar 2025"
},
{
"value": 82.17,
"period": "Mar 2024"
},
{
"value": -2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.97,
"period": "Mar 2026"
},
{
"value": -56.6,
"period": "Mar 2025"
},
{
"value": 59.49,
"period": "Mar 2024"
},
{
"value": 1.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.25,
"period": "Mar 2026"
},
{
"value": 62.84,
"period": "Mar 2025"
},
{
"value": 3.35,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.27,
"period": "Mar 2026"
},
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": 62.84,
"period": "Mar 2024"
},
{
"value": 3.35,
"period": "Mar 2023"
}
]
}
]
}