MRP Agro Limited (BOM:543262)
India
· Delayed Price · Currency is INR 90.50
+0.50 (0.56%)
At close: Apr 28, 2026
MRP 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| 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 Capital IQ. Standard template. Financial Sources.