544000 — City Crops Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹357.66m
- IN₹357.30m
- IN₹195.39m
Annual cashflow statement for City Crops Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.5 | 13.2 | 25.8 | 25.8 | -39.3 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.7 | -19.3 | -150 | -26 | 34.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.1 | -6.09 | -125 | -0.232 | -4.99 |
| Capital Expenditures | -0.18 | 0 | 0 | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.6 | 0 | -30 | 0 | 5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | 0 | -30 | 0 | 4.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 2.12 | 155 | 0.051 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.898 | -3.97 | 0.543 | -0.181 | -0.02 |