531205 — Spright Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹375.03m
- IN₹448.22m
- IN₹1.05bn
Annual cashflow statement for Spright 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.168 | 0.136 | 127 | 208 | -125 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.04 | -3.04 | -11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.55 | 0.325 | -342 | -647 | -1.6 |
| 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 | 8.71 | 0.461 | -216 | -441 | -138 |
| Capital Expenditures | — | — | -1.73 | -0.058 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -45.5 | -0.244 | 66.5 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -47.2 | -0.302 | 66.5 |
| Financing Cash Flow Items | — | — | 301 | 415 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.72 | -0.3 | 264 | 443 | 71.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.161 | 0.168 | 1.91 | 0.206 |