531913 — Castora Agri Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.53m
- IN₹85.61m
- IN₹2.12m
Annual cashflow statement for Castora Agri Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | 0.552 | -0.242 | -0.38 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1.8 | 0.026 | 0.494 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.706 | -0.947 | 0.287 | -1.64 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.623 | 1.41 | 0.084 | -1.52 |
| Capital Expenditures | 0 | 0 | -0.063 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.063 | 0 |
| Financing Cash Flow Items | — | -1.8 | -0.026 | -0.494 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.159 | -1.68 | -0.029 | 1.51 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.464 | -0.27 | -0.008 | -0.006 |