531991 — Amraworld Agrico Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.96m
- IN₹64.76m
Annual cashflow statement for Amraworld Agrico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | 4.27 | 2.81 | -11 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 0 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.33 | -3.01 | 37.6 | -11.6 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.18 | 1.26 | 40.4 | -22.6 |
| Other Investing Cash Flow Items | -1.18 | -1.26 | -40.6 | 22.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.18 | -1.26 | -40.6 | 22.5 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | -0.006 | -0.164 | -0.042 |