543262 — MRP Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹909.66m
- IN₹590.89m
Annual cashflow statement for MRP Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.59 | 4.07 | 13.3 | 90.4 | 52.4 |
| Depreciation | |||||
| Non-Cash Items | -0.07 | -0.01 | -0.661 | -2.81 | -6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 34.8 | 25.9 | -139 | -45.6 |
| 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 | 2.9 | 38.9 | 38.6 | -37.6 | 15.7 |
| Capital Expenditures | -0.077 | -24.6 | -86.5 | -4.59 | -43.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.647 | -19.1 | 0.023 | -20.3 | -75.5 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.57 | -43.7 | -86.5 | -24.9 | -119 |
| Financing Cash Flow Items | -0.034 | -0.414 | -0.94 | -2.34 | -0.724 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 3.53 | 52.4 | 108 | 74.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -1.23 | 4.46 | 46 | -28.7 |