506543 — MPAgro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.07m
- IN₹23.75m
Annual cashflow statement for MPAgro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.071 | 0.561 | 0.817 |
| Depreciation | |||
| Non-Cash Items | -2.48 | -3.42 | -4.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.23 | -1.05 | 0.227 |
| 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 | -3.62 | -3.9 | -3.02 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.02 | 3.21 | 3.69 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.02 | 3.21 | 3.69 |
| Financing Cash Flow Items | — | — | -0.01 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | — | -0.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.399 | -0.691 | 0.658 |