M
MRP Agro Ltd
BSE:543262
MRP Agro Ltd
BSE:543262
Price:
92
INR
0.03%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
MRP Agro Ltd
MRP Agro Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6
|
13
|
31
|
90
|
93
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
14
|
16
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
(3)
|
(73)
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
3
|
21
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
25
|
26
|
12
|
(139)
|
(125)
|
|
| Cash from Operating Activities |
30
N/A
|
39
+27%
|
49
+27%
|
(38)
N/A
|
(88)
-134%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(45)
|
(86)
|
(70)
|
(5)
|
(1)
|
|
| Other Items |
(19)
|
0
|
(10)
|
(20)
|
(10)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(86)
-36%
|
(80)
+8%
|
(25)
+69%
|
(10)
+58%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
39
|
39
|
0
|
129
|
0
|
|
| Net Issuance of Debt |
4
|
14
|
12
|
(18)
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
5
|
|
| Cash from Financing Activities |
43
N/A
|
52
+22%
|
10
-80%
|
108
+949%
|
118
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
9
N/A
|
4
-52%
|
(21)
N/A
|
46
N/A
|
19
-58%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(14)
N/A
|
(48)
-231%
|
(21)
+55%
|
(42)
-97%
|
(89)
-110%
|
|
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