531205 — Spright Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.37bn
- IN₹33.37bn
- IN₹724.70m
Annual cashflow statement for Spright 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | 2.06 | 0.168 | 0.136 | 127 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | 5.96 | 8.55 | 0.325 | -342 |
| 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 | -0.308 | 8.02 | 8.71 | 0.461 | -216 |
| Capital Expenditures | — | — | — | — | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -45.5 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -47.2 |
| Financing Cash Flow Items | — | — | — | — | 301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | -8.07 | -8.72 | -0.3 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | -0.051 | -0.005 | 0.161 | 0.168 |