₹129.50 ($1.35)

-2.27 (-1.72%)

NSE · Industrials · Agricultural - Machinery · Tech Score Sell · Power 45 · ₹6.3B mcap · 13M float · 2.93% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

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Line Item	FY2024 Q1	FY2024 Q2	FY2026 Q1
— Operating Activities —
Net Income	$37M	$49M	$57M
Depreciation & Amort.	$26M	$25M	$0
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	-$56M	-$51M	$0
Other Non-Cash Items	$60M	$49M	-$57M
Operating Cash Flow	$67M	$72M	$0
— Investing Activities —
Capital Expenditures	-$47M	-$72M	$0
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	-$1M	$12M	$0
Investing Cash Flow	-$48M	-$61M	$0
— Financing Activities —
Net Debt Issuance	-$252M	$19M	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$174M	-$62M	$0
Financing Cash Flow	-$88M	-$29M	$0

Net Change in Cash	-$69M	-$18M	$0
Cash End of Period	$71M	$54M	$0
Free Cash Flow	$20M	-$341K	$0

INDOFARM.NS NSE