MRC Agrotech Limited (BOM:540809)
India
· Delayed Price · Currency is INR 36.38
+0.11 (0.30%)
At close: Apr 28, 2026
MRC Agrotech 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 | Dec '25 Dec 31, 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 | - | 9.91 | 8.91 | 3.41 | 3.42 | 1.03 | Upgrade
|
| Depreciation & Amortization | - | 1.33 | 0.02 | 0.05 | 0.12 | 0.34 | Upgrade
|
| Other Operating Activities | - | -4.61 | -5.06 | -5.35 | -6.46 | -5.87 | Upgrade
|
| Change in Accounts Receivable | - | 20.59 | 10.22 | -16.35 | 47.34 | -56.54 | Upgrade
|
| Change in Inventory | - | -8.95 | -13.19 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 12.98 | 39.59 | 9.81 | -50.71 | 51.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.95 | -36.37 | 8.2 | -5.05 | -3.49 | Upgrade
|
| Operating Cash Flow | - | 23.3 | 4.11 | -0.24 | -11.33 | -13.1 | Upgrade
|
| Operating Cash Flow Growth | - | 466.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -48.9 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 1.4 | -0.16 | - | - | 10 | Upgrade
|
| Other Investing Activities | - | 7.98 | 5.06 | 5.38 | 5.12 | 0.84 | Upgrade
|
| Investing Cash Flow | - | -96.62 | 4.9 | 5.38 | 5.12 | 10.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.48 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.14 | -4.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.14 | -4.34 | 7.48 | - | Upgrade
|
| Issuance of Common Stock | - | 72.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.18 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 72.12 | -2.96 | -4.34 | 7.48 | - | Upgrade
|
| Net Cash Flow | - | -1.2 | 6.06 | 0.8 | 1.27 | -2.26 | Upgrade
|
| Free Cash Flow | - | -25.59 | 4.11 | -0.24 | -11.33 | -13.1 | Upgrade
|
| Free Cash Flow Margin | - | -7.68% | 2.81% | -0.36% | -9.23% | -22.63% | Upgrade
|
| Free Cash Flow Per Share | - | -1.25 | 0.40 | -0.02 | -1.09 | -1.26 | Upgrade
|
| Cash Income Tax Paid | - | 3.24 | 2.64 | - | - | 0.39 | Upgrade
|
| Levered Free Cash Flow | - | 14.37 | -19.79 | 1.68 | -9.49 | -11.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.49 | -19.67 | 1.68 | -9.48 | -10.93 | Upgrade
|
| Change in Working Capital | - | 16.67 | 0.24 | 1.65 | -8.42 | -8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.