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Amraworld Agrico Limited (BOM:531991)
India flag India · Delayed Price · Currency is INR
0.500
-0.010 (-1.96%)
At close: Mar 10, 2026

Amraworld Agrico Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2.554.27-1.15-5.370.05
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Other Operating Activities
---0-0--
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Change in Accounts Receivable
---1.99-1.69-0.3
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Change in Other Net Operating Assets
-37.84-3.010.34-0.920.95
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Operating Cash Flow
-40.391.261.18-7.990.69
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Operating Cash Flow Growth
-3108.34%7.15%---93.77%
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Investment in Securities
--89.261.632.7755.13-1.29
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Other Investing Activities
-0----
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Investing Cash Flow
--40.56-1.27-1.187.89-0.79
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Net Cash Flow
--0.16-0.01-0-0.1-0.09
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Cash Income Tax Paid
-0.26---0.02
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Levered Free Cash Flow
-39.6-0.341.65-5.970.69
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Unlevered Free Cash Flow
-39.6-0.341.65-5.970.69
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Change in Working Capital
-37.84-3.012.33-2.610.65
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Source: S&P Capital IQ. Standard template. Financial Sources.