531991 — Amraworld Agrico Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.07m
- IN₹106.82m
Annual cashflow statement for Amraworld Agrico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.15 | 4.27 | 2.81 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.33 | -3.01 | 37.6 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.18 | 1.26 | 40.4 |
| Other Investing Cash Flow Items | -1.18 | -1.26 | -40.6 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.18 | -1.26 | -40.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | -0.006 | -0.164 |