Sprayking Agro Equipment Ltd
BSE:540079
Sprayking Agro Equipment Ltd
BSE:540079
Price:
1.53
INR
-4.38%
Market Closed
Market Cap:
₹323.4m
Cash Flow Statement
Cash Flow Statement
Sprayking Agro Equipment Ltd
Sprayking Agro Equipment Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
23
|
46
|
96
|
103
|
|
| Depreciation & Amortization |
0
|
1
|
14
|
18
|
19
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
21
|
(84)
|
(90)
|
|
| Cash Taxes Paid |
0
|
6
|
44
|
19
|
(15)
|
|
| Cash Interest Paid |
0
|
1
|
11
|
21
|
26
|
|
| Change in Working Capital |
(13)
|
(54)
|
(269)
|
(141)
|
271
|
|
| Cash from Operating Activities |
(7)
N/A
|
(28)
-294%
|
(188)
-565%
|
(111)
+41%
|
303
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(4)
|
(2)
|
(113)
|
(252)
|
|
| Other Items |
0
|
(123)
|
0
|
(17)
|
(17)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(127)
-2 922%
|
(2)
+99%
|
(130)
-7 956%
|
(269)
-107%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
139
|
0
|
106
|
0
|
|
| Net Issuance of Debt |
10
|
13
|
176
|
123
|
(123)
|
|
| Other |
(0)
|
(1)
|
(11)
|
(21)
|
(26)
|
|
| Cash from Financing Activities |
10
N/A
|
151
+1 391%
|
165
+9%
|
207
+25%
|
(42)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(4)
-219%
|
(24)
-524%
|
(34)
-40%
|
(8)
+76%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(10)
N/A
|
(32)
-224%
|
(190)
-485%
|
(224)
-18%
|
51
N/A
|
|
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