MRP Agro Limited (BOM:543262)
India · Delayed Price · Currency is INR 101.00
+2.00 (2.02%)
At close: Aug 26, 2025
MRP 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 68.97 | 9.96 | 3.05 | 3.39 | 2.63 | Upgrade |
Depreciation & Amortization | 14.14 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade |
Other Operating Activities | 15.26 | 1.68 | -0.14 | 0.2 | 0.26 | Upgrade |
Change in Accounts Receivable | -54.41 | 11.16 | 23.56 | 19.53 | -39.58 | Upgrade |
Change in Inventory | -66.6 | 8.15 | 21.14 | -19.87 | -10.69 | Upgrade |
Change in Accounts Payable | -0.33 | 1.14 | -0 | -0.01 | -1.4 | Upgrade |
Change in Other Net Operating Assets | -14.61 | 6.45 | -8.73 | -0.37 | 0.02 | Upgrade |
Operating Cash Flow | -37.58 | 38.56 | 38.92 | 2.91 | -48.72 | Upgrade |
Operating Cash Flow Growth | - | -0.92% | 1237.92% | - | - | Upgrade |
Capital Expenditures | -4.59 | -86.49 | -24.56 | -0.08 | -0.11 | Upgrade |
Investment in Securities | -24.24 | -1.53 | -20.38 | - | - | Upgrade |
Other Investing Activities | 3.96 | 1.55 | 1.27 | 0.65 | -2.47 | Upgrade |
Investing Cash Flow | -24.88 | -86.46 | -43.67 | 0.57 | -2.58 | Upgrade |
Short-Term Debt Issued | - | - | 3.94 | 0.07 | 0 | Upgrade |
Long-Term Debt Issued | - | 14.87 | - | - | - | Upgrade |
Total Debt Issued | - | 14.87 | 3.94 | 0.07 | 0 | Upgrade |
Short-Term Debt Repaid | -3.08 | -0.93 | - | - | - | Upgrade |
Long-Term Debt Repaid | -14.87 | - | - | - | -2.91 | Upgrade |
Total Debt Repaid | -17.95 | -0.93 | - | - | -2.91 | Upgrade |
Net Debt Issued (Repaid) | -17.95 | 13.94 | 3.94 | 0.07 | -2.91 | Upgrade |
Issuance of Common Stock | 128.76 | 39.36 | - | - | 54.33 | Upgrade |
Other Financing Activities | -2.34 | -0.94 | -0.41 | -0.05 | -0.09 | Upgrade |
Financing Cash Flow | 108.48 | 52.36 | 3.53 | 0.02 | 51.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 46.02 | 4.46 | -1.23 | 3.5 | 0.03 | Upgrade |
Free Cash Flow | -42.16 | -47.92 | 14.36 | 2.83 | -48.83 | Upgrade |
Free Cash Flow Growth | - | - | 407.13% | - | - | Upgrade |
Free Cash Flow Margin | -4.06% | -11.09% | 5.07% | 0.92% | -24.09% | Upgrade |
Free Cash Flow Per Share | -4.15 | -4.86 | 1.49 | 0.32 | -9.55 | Upgrade |
Cash Interest Paid | 2.34 | 0.94 | 0.41 | 0.05 | 0.09 | Upgrade |
Cash Income Tax Paid | 3.35 | 1.02 | 1.14 | 0.94 | 0.68 | Upgrade |
Levered Free Cash Flow | -62.86 | -49.32 | 13.8 | 2.31 | -49.33 | Upgrade |
Unlevered Free Cash Flow | -62.09 | -49.32 | 13.84 | 2.33 | -49.27 | Upgrade |
Change in Working Capital | -135.94 | 26.89 | 35.97 | -0.72 | -51.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.