506543 — MPAgro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.78m
- IN₹48.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.071 | 0.561 | 0.817 | 0.773 |
| Depreciation | ||||
| Non-Cash Items | -2.48 | -3.42 | -4.06 | -3.94 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.23 | -1.05 | 0.227 | 0.448 |
| 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 | -2.72 |
| Capital Expenditures | 0 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.02 | 3.21 | 3.69 | 3.61 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.02 | 3.21 | 3.69 | 3.61 |
| Financing Cash Flow Items | — | — | -0.01 | -0.012 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | — | -0.01 | -0.012 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.399 | -0.691 | 0.658 | 0.874 |