M P Agro Industries Limited (BOM:506543)

M P Agro Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.49	0.48	0.44	0.22	0.29	0.28
Depreciation & Amortization	-	-	-	0.02	0.01	0.02
Other Operating Activities	-3.82	-3.97	-3.41	-2.48	-2.72	-2.58
Change in Accounts Receivable	-	-	-	-	0.27	-0.27
Change in Inventory	-	-	-	-	-	5.98
Change in Accounts Payable	-0.79	0.07	-0.36	0.5	0.02	-5.34
Change in Other Net Operating Assets	42.69	0.4	-0.57	-1.88	-0.96	2.45
Operating Cash Flow	38.59	-3.02	-3.9	-3.62	-3.1	0.55
Capital Expenditures	-	-	-	-	-	-0.05
Investment in Securities	-42.34	-0.39	-0.2	-33.46	1.22	-0.3
Other Investing Activities	3.84	4.07	3.41	2.48	2.78	2.57
Investing Cash Flow	-38.51	3.69	3.21	4.02	4	2.22
Other Financing Activities	-0.02	-0.01	-	-	-	-
Financing Cash Flow	-0.02	-0.01	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	-0
Net Cash Flow	0.06	0.66	-0.69	0.4	0.9	2.77
Free Cash Flow	38.59	-3.02	-3.9	-3.62	-3.1	0.5
Free Cash Flow Margin	-	-	-93.75%	-	-	8.39%
Free Cash Flow Per Share	6.49	-0.52	-0.67	-0.62	-0.53	0.09
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	0.2	0.25	0.12	0.15	-0.17	0.11
Levered Free Cash Flow	46.79	-1.71	4.18	-2.77	-2.28	1.42
Unlevered Free Cash Flow	46.8	-1.7	4.2	-2.73	-2.27	1.54
Change in Working Capital	41.91	0.47	-0.93	-1.38	-0.67	2.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.