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MRC Agrotech Cash Flow Annual
BSE: 540809 | NSE: - | ISIN: INE333Y01017 | Sector: Misc. Fabricated Products33.75 -0.12 (-0.35%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.29 | 0.00 | -0.31 | -0.43 |
| Net Changein Cash | -0.42 | -0.12 | 0.61 | 0.08 |
| Cash Taxes Paid | -0.51 | -0.32 | 0.26 | 0.00 |
| Net Income/ Starting Line | 1.98 | 1.42 | 1.16 | 0.34 |
| Changesin Working Capital | -4.48 | 2.06 | -0.24 | 0.17 |
| Cashfrom Operating Activities | -3.68 | 2.33 | 0.41 | -0.02 |
| Cashfrom Financing Activities | 4.58 | 7.21 | -0.30 | -0.43 |
| Issuance( Retirement)of Stock Net | 4.29 | 7.21 | - | - |
| Depreciation/ Depletion | 0.20 | 0.13 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -1.04 | -4.77 | 0.49 | 0.54 |
| Capital Expenditures | -0.28 | -4.89 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.39 | -1.29 | -0.51 | -0.54 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.02 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.31 | -9.66 | 0.49 | 0.54 |
*All figures in crores except per share values
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