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Cropster Agro Limited (BOM:523105)
India flag India · Delayed Price · Currency is INR
4.610
-0.240 (-4.95%)
At close: Aug 5, 2026

Cropster Agro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
137.76129.92106.4-1.17-0.73
Depreciation & Amortization
0.050.050.05--
Other Operating Activities
--3.33.660.09-
Change in Accounts Receivable
-791.12-267.82-329.52--
Change in Inventory
14.8543.21-77.28--
Change in Accounts Payable
282.52-16.4937.4-0.11-
Change in Income Taxes
--0.08--
Change in Other Net Operating Assets
344.05-243.55-104.125.460.02
Operating Cash Flow
-11.88-357.99-363.344.28-0.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.46-
Investment in Securities
-0.18----
Other Investing Activities
-3.30.99--
Investing Cash Flow
-0.183.30.99-0.46-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----0.71
Long-Term Debt Repaid
-4.5--120.42-0.3-
Net Debt Issued (Repaid)
-4.5--120.42-0.30.71
Issuance of Common Stock
-600484.7--
Other Financing Activities
--236.1-5.04-
Financing Cash Flow
-4.5363.9364.284.740.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----8.56-
Net Cash Flow
-16.579.211.93-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11.88-357.99-363.343.82-0.7
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.68%-18.42%-59.85%--
Free Cash Flow Per Share
-0.01-0.48-0.480.91-0.17
Levered Free Cash Flow
-122.09-213.73-520.54.65-0.43
Unlevered Free Cash Flow
-122.09-213.71-520.494.71-0.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.09-
Cash Income Tax Paid
5.444.25---
Change in Working Capital
-149.69-484.66-473.455.350.02