Cropster Agro Limited (BOM:523105)
India
· Delayed Price · Currency is INR 6.12
-0.31 (-4.82%)
At close: Apr 28, 2026
Cropster Agro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 150.89 | 129.92 | 106.4 | -1.17 | -0.73 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -5.8 | -3.3 | 3.66 | 0.09 | - | - | Upgrade
|
| Change in Accounts Receivable | -267.82 | -267.82 | -329.52 | - | - | - | Upgrade
|
| Change in Inventory | 43.21 | 43.21 | -77.28 | - | - | - | Upgrade
|
| Change in Accounts Payable | 251.7 | -16.49 | 37.4 | -0.11 | - | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | 0.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -191.28 | -243.55 | -104.12 | 5.46 | 0.02 | - | Upgrade
|
| Operating Cash Flow | -19.05 | -357.99 | -363.34 | 4.28 | -0.7 | -0.63 | Upgrade
|
| Capital Expenditures | - | - | - | -0.46 | - | - | Upgrade
|
| Other Investing Activities | 3.3 | 3.3 | 0.99 | - | - | - | Upgrade
|
| Investing Cash Flow | 99.17 | 3.3 | 0.99 | -0.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.71 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -120.42 | -0.3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.5 | - | -120.42 | -0.3 | 0.71 | 0.64 | Upgrade
|
| Issuance of Common Stock | 180.57 | 600 | 484.7 | - | - | - | Upgrade
|
| Other Financing Activities | -236.1 | -236.1 | - | 5.04 | - | - | Upgrade
|
| Financing Cash Flow | -60.04 | 363.9 | 364.28 | 4.74 | 0.71 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -8.56 | - | - | Upgrade
|
| Net Cash Flow | 20.08 | 9.21 | 1.93 | - | 0 | 0 | Upgrade
|
| Free Cash Flow | -19.05 | -357.99 | -363.34 | 3.82 | -0.7 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -0.91% | -18.42% | -59.85% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -14.33 | -0.48 | 0.91 | -0.17 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | - | - | Upgrade
|
| Cash Income Tax Paid | 7.39 | 4.25 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -122.33 | -213.73 | -520.5 | 4.65 | -0.43 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | -122.32 | -213.71 | -520.49 | 4.71 | -0.43 | -0.39 | Upgrade
|
| Change in Working Capital | -164.2 | -484.66 | -473.45 | 5.35 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.