MVKAGRO — M V K Agro Food Product Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.76bn
- IN₹4.30bn
- IN₹1.50bn
- 61
- 31
- 95
- 71
Annual cashflow statement for M V K Agro Food Product, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 41.8 | 49.1 | 105 | 113 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 59.8 | 90.8 | 101 | 41.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | 164 | -307 | -546 | 325 |
| 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 | -194 | 284 | -144 | -308 | 511 |
| Capital Expenditures | -548 | -85.9 | -76.2 | -114 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.23 | 4.07 | -60.9 | 99.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -84.7 | -72.1 | -175 | -132 |
| Financing Cash Flow Items | 4.58 | -60.5 | -94.3 | 407 | -94.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 754 | -210 | 221 | 1,021 | -512 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -10.9 | 4.85 | 538 | -133 |