Amraworld Agrico 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
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
Net Income	2.55	4.27	-1.15	-5.37	0.05
Other Operating Activities	-	-0	-0	-	-
Change in Accounts Receivable	-	-	1.99	-1.69	-0.3
Change in Other Net Operating Assets	37.84	-3.01	0.34	-0.92	0.95
Operating Cash Flow	40.39	1.26	1.18	-7.99	0.69
Operating Cash Flow Growth	3108.34%	7.15%	-	-	-93.77%
Investment in Securities	-89.26	1.63	2.77	55.13	-1.29
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-40.56	-1.27	-1.18	7.89	-0.79
Net Cash Flow	-0.16	-0.01	-0	-0.1	-0.09
Cash Income Tax Paid	0.26	-	-	-	0.02
Levered Free Cash Flow	39.6	-0.34	1.65	-5.97	0.69
Unlevered Free Cash Flow	39.6	-0.34	1.65	-5.97	0.69
Change in Working Capital	37.84	-3.01	2.33	-2.61	0.65

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