Cropster Agro Limited (BOM: 523105)
India
· Delayed Price · Currency is INR 24.50
-0.50 (-2.00%)
At close: Nov 14, 2024
Cropster Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 161.45 | 106.4 | -1.17 | -0.73 | -0.65 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.66 | 3.66 | 0.09 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -417.48 | -329.52 | - | - | - | - | Upgrade
|
| Change in Inventory | -77.28 | -77.28 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.36 | 37.4 | -0.11 | - | 0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -285.74 | -104.02 | 5.46 | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | -612.02 | -363.32 | 4.28 | -0.7 | -0.63 | -0.6 | Upgrade
|
| Capital Expenditures | 0.05 | - | -0.46 | - | - | - | Upgrade
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| Other Investing Activities | 0.99 | 0.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 79.3 | 0.99 | -0.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.71 | 0.64 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | -120.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | - | - | - | Upgrade
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| Total Debt Repaid | -114.96 | -120.42 | -0.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -114.96 | -120.42 | -0.3 | 0.71 | 0.64 | 0.6 | Upgrade
|
| Issuance of Common Stock | 655.54 | 484.7 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | 5.04 | - | - | - | Upgrade
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| Financing Cash Flow | 540.58 | 364.28 | 4.74 | 0.71 | 0.64 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -8.56 | - | - | - | Upgrade
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| Net Cash Flow | 7.86 | 1.95 | - | 0 | 0 | -0 | Upgrade
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| Free Cash Flow | -611.97 | -363.32 | 3.82 | -0.7 | -0.63 | -0.6 | Upgrade
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| Free Cash Flow Margin | -45.92% | -59.84% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.48 | 0.91 | -0.17 | -0.15 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -548.61 | -520.5 | 4.65 | -0.43 | -0.39 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -548.61 | -520.5 | 4.71 | -0.43 | -0.39 | -0.36 | Upgrade
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| Change in Net Working Capital | 651.02 | 589.33 | -5.84 | -0.02 | -0.02 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.