523105 — Cropster Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.25bn
- IN₹1.75bn
Annual cashflow statement for Cropster Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.725 | -1.17 | 111 | 134 | 143 |
| Depreciation | |||||
| Non-Cash Items | — | 0.094 | 0.125 | 0.175 | 3.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -3.21 | -475 | -492 | -158 |
| 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 | -0.702 | -4.28 | -363 | -358 | -11.9 |
| Capital Expenditures | — | -0.458 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.992 | 3.3 | -0.182 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.458 | 0.992 | 3.3 | -0.182 |
| Financing Cash Flow Items | — | 5.04 | 236 | -226 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.705 | 4.74 | 364 | 364 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0 | 1.93 | 9.21 | -16.6 |