535204 — Mukta Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.20m
- IN₹68.99m
- 14
- 64
- 18
- 20
Annual cashflow statement for Mukta Agriculture, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.5 | -2.98 | -87.7 | -16.8 | 0.601 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.26 | 0.148 | 10.5 | 13.5 | -3.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.7 | 1.97 | 78.8 | 0.413 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | -0.864 | 1.64 | -2.93 | 7.69 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | 0.628 | -1.67 | 3.02 | -7.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | 0.628 | -1.67 | 3.02 | -7.46 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | -0.235 | -0.027 | 0.091 | 0.224 |