Spright Agro Limited (BOM:531205)
India
· Delayed Price · Currency is INR 3.510
-0.060 (-1.68%)
At close: Jun 3, 2025
Spright 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 | 195.83 | 116.21 | 0.1 | 0.12 | 2.06 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 18.29 | -1.02 | 0 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | -605.43 | -175.5 | 32.7 | -65.34 | -3.28 | Upgrade
|
| Change in Inventory | -53.22 | -140.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | 32.42 | -26.92 | -32.45 | 73.82 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -8 | 10.94 | 0.11 | 0.12 | 8.96 | Upgrade
|
| Operating Cash Flow | -419.97 | -216.47 | 0.46 | 8.71 | 8.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.70% | 8.70% | - | Upgrade
|
| Capital Expenditures | -0.06 | -1.73 | - | - | - | Upgrade
|
| Investment in Securities | -3.28 | -45.5 | - | - | - | Upgrade
|
| Other Investing Activities | -5.72 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.06 | -47.23 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 0.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | - | - | - | Upgrade
|
| Total Debt Issued | 0.49 | 2.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | -8.72 | -8.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 2.53 | -0.3 | -8.72 | -8.07 | Upgrade
|
| Issuance of Common Stock | 427.87 | 550 | - | - | - | Upgrade
|
| Other Financing Activities | 2.57 | -288.67 | - | - | - | Upgrade
|
| Financing Cash Flow | 430.93 | 263.86 | -0.3 | -8.72 | -8.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.91 | 0.17 | 0.16 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | -420.03 | -218.19 | 0.46 | 8.71 | 8.02 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.70% | 8.70% | - | Upgrade
|
| Free Cash Flow Margin | -25.48% | -30.11% | 0.60% | 7.74% | 240.43% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.73 | 0.10 | 1.92 | 1.77 | Upgrade
|
| Cash Income Tax Paid | -12.67 | 10.57 | 0.03 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -508.53 | -254.79 | 0.44 | 8.7 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | -508.23 | -254.79 | 0.44 | 8.7 | -1.74 | Upgrade
|
| Change in Net Working Capital | 634.23 | 331.69 | -0.36 | -8.59 | 3.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.