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Amraworld Agrico Limited (BOM:531991)
India flag India · Delayed Price · Currency is INR
0.5200
-0.0100 (-1.89%)
At close: Sep 15, 2026

Amraworld Agrico 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
-10.892.554.27-1.15-5.37
Other Operating Activities
-0--0-0-
Change in Accounts Receivable
---1.99-1.69
Change in Other Net Operating Assets
-11.6637.84-3.010.34-0.92
Operating Cash Flow
-22.5540.391.261.18-7.99
Operating Cash Flow Growth
-3108.34%7.15%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
17.12-89.261.632.7755.13
Other Investing Activities
-00---
Investing Cash Flow
22.51-40.56-1.27-1.187.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.04-0.16-0.01-0-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-12.3139.6-0.341.65-5.97
Unlevered Free Cash Flow
-12.3139.6-0.341.65-5.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.060.26---
Change in Working Capital
-11.6637.84-3.012.33-2.61