531205 — Spright Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.79bn
- IN₹14.79bn
- IN₹77.04m
- 41
- 15
- 94
- 48
Annual cashflow statement for Spright Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.028 | -1.65 | 2.06 | 0.168 | 0.136 |
| Changes in Working Capital | -1.66 | 1.34 | 5.96 | 8.55 | 0.325 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -0.308 | 8.02 | 8.71 | 0.461 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 0.24 | -8.07 | -8.72 | -0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | -0.068 | -0.051 | -0.005 | 0.161 |