523105 — Cropster Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.67bn
- IN₹16.67bn
- IN₹607.12m
Annual cashflow statement for Cropster Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.638 | -0.655 | -0.725 | -1.17 | 111 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.094 | 0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.02 | 0.023 | -3.21 | -475 |
| 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 | -0.603 | -0.634 | -0.702 | -4.28 | -363 |
| Capital Expenditures | — | — | — | -0.458 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.992 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.458 | 0.992 |
| Financing Cash Flow Items | — | — | — | 5.04 | 236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 0.635 | 0.705 | 4.74 | 364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.001 | 0.003 | 0 | 1.93 |