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

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