MRC Agrotech Cash Flow Annual

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50.38 -1.02 (-1.98%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00-0.31-0.430.75
Net Changein Cash -0.120.610.080.13
Cash Taxes Paid -0.320.260.000.00
Net Income/ Starting Line 1.421.160.340.45
Changesin Working Capital 2.06-0.240.17-0.96
Cashfrom Operating Activities 2.330.41-0.02-1.13
Cashfrom Financing Activities 7.21-0.30-0.430.75
Issuance( Retirement)of Stock Net 7.21---
Depreciation/ Depletion 0.130.000.000.01
Other Investing Cash Flow Items Total -4.770.490.540.51
Capital Expenditures -4.89---
period Type ----
Non- Cash Items -1.29-0.51-0.54-0.64
Financing Cash Flow Items 0.000.02--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -9.660.490.540.51
*All figures in crores except per share values
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