Mukta Agriculture 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	-1.57	-19.33	-80.9	-4.63	-47.9
Depreciation & Amortization	-	-	-	-	0.05
Loss (Gain) From Sale of Investments	2.97	19.92	10.75	-1.45	12.16
Loss (Gain) on Equity Investments	-4.5	1.95	2.8	4.56	5.5
Other Operating Activities	-0	-5.9	-9.84	-1.31	-15.88
Change in Inventory	-	-	-	-	34.05
Change in Other Net Operating Assets	10.79	0.41	78.83	1.97	39.65
Operating Cash Flow	7.69	-2.93	1.64	-0.86	27.63
Sale of Property, Plant & Equipment	-	-	-	-	0.21
Investment in Securities	-7.46	-2.87	-1.9	2.22	-26.56
Other Investing Activities	-	5.9	0.23	-1.6	-1.16
Investing Cash Flow	-7.46	3.03	-1.67	0.63	-27.51
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	0.22	0.09	-0.03	-0.24	0.12
Free Cash Flow	7.69	-2.93	1.64	-0.86	27.63
Free Cash Flow Margin	-	-	1640400.00%	-	-
Free Cash Flow Per Share	0.35	-0.14	0.08	-0.04	1.27
Levered Free Cash Flow	21.47	-1.69	55.05	-1.85	-3.02
Unlevered Free Cash Flow	21.47	-1.69	55.05	-1.7	-3.02
Change in Working Capital	10.79	0.41	78.83	1.97	73.7

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