544000 — City Crops Agro Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for City Crops Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	0.417	5.5	13.2	25.8
Depreciation
Non-Cash Items	0	0	0.081	1.68	1.3
Other Non-Cash Items
Changes in Working Capital	0.002	2.88	-64.7	-21	-152
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	-0.001	3.29	-59.1	-6.09	-125
Capital Expenditures	0	0	-0.18	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	-42.6	0	-30
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-42.8	0	-30
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.051	103	2.12	155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	3.34	0.898	-3.97	0.543