Narmada Agrobase cash flow

Latest FY26

Cash from operations: −₹1.3cr−₹15.9 cr in FY25
Capital spending: ₹0.1cr+173.1% on FY25
Free cash flow: −₹1.4cr−₹16.0 cr in FY25
Cash from financing: −₹0.2cr₹33.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.2	0.2	0.3	0.3
	—	0.8	0.8	1.0	0.9
	—	0.0	0.0	−0.1	−0.1
	—	−0.4	0.0	0.0	0.0
Changes in working capital
	—	9.3	−13.4	−1.0	−2.7
	—	−16.3	−5.7	−0.1	1.2
	—	0.0	−0.0	0.0	0.0
	—	−0.0	−0.0	0.1	0.0
	—	0.8	−1.0	0.0	−0.0
	—	1.0	−0.5	−0.1	0.0
	—	0.2	0.0	−0.0	−0.2
	—	−0.0	0.0	0.0	0.0
Cash from operating activities
	4.9	5.2	5.2	1.4	0.9
	—	−4.3	−19.6	0.1	−0.6
	—	0.9	−14.5	1.4	0.3
	—	−1.3	−0.7	0.0	0.0
	—	0.9	0.8	0.2	0.2
	—	−1.3	−15.9	1.2	0.1
Cash from investing activities
	—	0.1	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−2.4	0.0	0.0	0.0
	—	1.3	0.7	0.1	0.1
	—	−1.7	−4.2	0.3	0.3
	—	−3.0	−3.6	0.3	0.4
Cash from financing activities
	—	0.8	−0.2	−0.4	0.5
	—	0.1	0.0	0.0	0.2
	—	0.8	0.8	0.0	0.9
	—	0.0	34.9	−1.0	0.0
	—	−0.2	33.8	−1.4	−0.5
	—	−4.4	14.3	0.2	−0.1
	—	−4.4	14.3	0.2	−0.1
	—	—	—	0.8	0.6
Reference items
	4.6	5.0	5.6	2.5	2.0
	5.1%	6.4%	8.5%	5.0%	4.0%
	−1.4	−1.4	−16.0	1.2	0.1
	—	−1.6	−17.0	—	—
	−₹0.38	−₹0.38	−₹4.21	₹0.32	₹0.01
	—	−0.34×	−3.90×	1.20×	0.08×
	—	0.9	0.8	0.2	0.2
	—	0.8	0.8	—	0.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NARMADA₹10.19

Narmada Agrobase Limited

· FMCG & Retail

₹ CrorePeersMUKKA KSEMcap ₹38.7 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	0.3	0.2	0.2	—
+ Finance Costs	0.9	1.0	0.8	0.8	—
+ Interest Income	-0.1	-0.1	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.4	—
Changes in Working Capital
+ Inventories	-2.7	-1.0	-13.4	9.3	—
+ Trade Receivables — Current	1.2	-0.1	-5.7	-16.3	—
+ Other Financial Assets — Current	0.0	0.0	-0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.1	-0.0	-0.0	—
+ Other Current Assets	-0.0	0.0	-1.0	0.8	—
+ Trade Payables — Current	0.0	-0.1	-0.5	1.0	—
+ Other Financial Liabilities — Current	-0.2	-0.0	0.0	0.2	—
+ Other Current Liabilities	0.0	0.0	0.0	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.9	1.4	5.2	5.2	4.9
+ Total Adjustments (incl. Working Capital)	-0.6	0.1	-19.6	-4.3	—
Cash from Operations (pre-tax)	0.3	1.4	-14.5	0.9	—
+ Interest Received — Operating	0.0	0.0	-0.7	-1.3	—
+ Income Taxes Paid	0.2	0.2	0.8	0.9	—
Cash from Operating Activities	0.1	1.2	-15.9	-1.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.1	0.1	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	-2.4	—
+ Interest Received — Investing	0.1	0.1	0.7	1.3	—
+ Other Inflows / (Outflows) — Investing	0.3	0.3	-4.2	-1.7	—
Cash from Investing Activities	0.4	0.3	-3.6	-3.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.5	-0.4	-0.2	0.8	—
+ Repayment of Borrowings	0.2	0.0	0.0	0.1	—
+ Interest Paid	0.9	0.0	0.8	0.8	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.0	34.9	0.0	—
Cash from Financing Activities	-0.5	-1.4	33.8	-0.2	—
Net Changes in Cash (pre-FX)	-0.1	0.2	14.3	-4.4	—
Net Changes in Cash	-0.1	0.2	14.3	-4.4	—
Closing Cash	0.6	0.8	—	—	—
Reference Items
EBITDA	2.0	2.5	5.6	5.0	4.6
EBITDA Margin %	4.03	5.00	8.49	6.35	5.14
Free Cash Flow (CFO − Capex)	0.1	1.2	-16.0	-1.4	-1.4
Free Cash Flow to Equity	—	—	-17.0	-1.6	—
Free Cash Flow per Basic Share	0.01	0.32	-4.21	-0.38	-0.38
Cash Flow to Net Income	0.08	1.20	-3.90	-0.34	—
Cash Paid for Taxes	0.2	0.2	0.8	0.9	—
Cash Paid for Interest	0.9	—	0.8	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.