Cropster Agro Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	129.92	106.4	-1.17	-0.73	-0.65	Upgrade
Depreciation & Amortization	0.05	0.05	-	-	-	Upgrade
Other Operating Activities	-3.62	3.66	0.09	-	-	Upgrade
Change in Accounts Receivable	-267.93	-329.52	-	-	-	Upgrade
Change in Inventory	43.21	-77.28	-	-	-	Upgrade
Change in Accounts Payable	-11.52	37.4	-0.11	-	0.02	Upgrade
Change in Other Net Operating Assets	-252.34	-104.02	5.46	0.02	-	Upgrade
Operating Cash Flow	-362.22	-363.32	4.28	-0.7	-0.63	Upgrade
Capital Expenditures	-	-	-0.46	-	-	Upgrade
Other Investing Activities	3.3	0.99	-	-	-	Upgrade
Investing Cash Flow	3.3	0.99	-0.46	-	-	Upgrade
Long-Term Debt Issued	4.44	-	-	0.71	0.64	Upgrade
Short-Term Debt Repaid	-	-120.12	-	-	-	Upgrade
Long-Term Debt Repaid	-0.18	-0.3	-0.3	-	-	Upgrade
Total Debt Repaid	-0.18	-120.42	-0.3	-	-	Upgrade
Net Debt Issued (Repaid)	4.26	-120.42	-0.3	0.71	0.64	Upgrade
Issuance of Common Stock	363.9	484.7	-	-	-	Upgrade
Other Financing Activities	-0.03	0	5.04	-	-	Upgrade
Financing Cash Flow	368.13	364.28	4.74	0.71	0.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-8.56	-	-	Upgrade
Net Cash Flow	9.21	1.95	-	0	0	Upgrade
Free Cash Flow	-362.22	-363.32	3.82	-0.7	-0.63	Upgrade
Free Cash Flow Margin	-18.64%	-59.84%	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.48	0.91	-0.17	-0.15	Upgrade
Cash Interest Paid	0.03	-	0.09	-	-	Upgrade
Cash Income Tax Paid	4.6	-	-	-	-	Upgrade
Levered Free Cash Flow	-401.01	-520.5	4.65	-0.43	-0.39	Upgrade
Unlevered Free Cash Flow	-401	-520.5	4.71	-0.43	-0.39	Upgrade
Change in Net Working Capital	481.47	589.33	-5.84	-0.02	-0.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.