MRP Agro Limited (BOM:543262)
India · Delayed Price · Currency is INR 90.00
+0.50 (0.56%)
At close: Aug 4, 2026
MRP Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40.93 | 68.97 | 9.96 | 3.05 | 3.39 |
Depreciation & Amortization | 15.34 | 14.14 | 0.03 | 0.04 | 0.04 |
Other Operating Activities | -9.43 | 15.26 | 1.68 | -0.14 | 0.2 |
Change in Accounts Receivable | -8.12 | -54.41 | 11.16 | 23.56 | 19.53 |
Change in Inventory | 4.37 | -66.6 | 8.15 | 21.14 | -19.87 |
Change in Accounts Payable | -0.29 | -0.33 | 1.14 | -0 | -0.01 |
Change in Other Net Operating Assets | -27.08 | -14.61 | 6.45 | -8.73 | -0.37 |
Operating Cash Flow | 15.72 | -37.58 | 38.56 | 38.92 | 2.91 |
Operating Cash Flow Growth | - | - | -0.92% | 1237.92% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -43.61 | -4.59 | -86.49 | -24.56 | -0.08 |
Investment in Securities | -82.36 | -24.24 | -1.53 | -20.38 | - |
Other Investing Activities | 6.81 | 3.96 | 1.55 | 1.27 | 0.65 |
Investing Cash Flow | -119.16 | -24.88 | -86.46 | -43.67 | 0.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 3.94 | 0.07 |
Long-Term Debt Issued | 24.52 | - | 14.87 | - | - |
Total Debt Issued | 24.52 | - | 14.87 | 3.94 | 0.07 |
Short-Term Debt Repaid | - | -3.08 | -0.93 | - | - |
Long-Term Debt Repaid | - | -14.87 | - | - | - |
Total Debt Repaid | - | -17.95 | -0.93 | - | - |
Net Debt Issued (Repaid) | 24.52 | -17.95 | 13.94 | 3.94 | 0.07 |
Issuance of Common Stock | 50.93 | 128.76 | 39.36 | - | - |
Other Financing Activities | -0.72 | -2.34 | -0.94 | -0.41 | -0.05 |
Financing Cash Flow | 74.72 | 108.48 | 52.36 | 3.53 | 0.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - |
Net Cash Flow | -28.72 | 46.02 | 4.46 | -1.23 | 3.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -27.89 | -42.16 | -47.92 | 14.36 | 2.83 |
Free Cash Flow Growth | - | - | - | 407.13% | - |
Free Cash Flow Margin | -4.72% | -4.06% | -11.09% | 5.07% | 0.92% |
Free Cash Flow Per Share | -2.50 | -4.15 | -4.86 | 1.49 | 0.32 |
Levered Free Cash Flow | -37.19 | -62.86 | -49.32 | 13.8 | 2.31 |
Unlevered Free Cash Flow | -36.74 | -62.09 | -49.32 | 13.84 | 2.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.72 | 2.34 | 0.94 | 0.41 | 0.05 |
Cash Income Tax Paid | 14.5 | 3.35 | 1.02 | 1.14 | 0.94 |
Change in Working Capital | -31.11 | -135.94 | 26.89 | 35.97 | -0.72 |