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MRP Agro Cash Flow Annual
BSE: 543262 | NSE: - | ISIN: INE0D7801012 | Sector: Crops91.00 +2.94 (3.34%)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 | 2.45 | -1.79 | 1.39 | 0.39 |
| Net Changein Cash | -2.87 | 4.60 | 0.45 | -0.12 |
| Cash Taxes Paid | 1.45 | 0.34 | 0.10 | 0.11 |
| Net Income/ Starting Line | 5.24 | 9.04 | 1.33 | 0.41 |
| Changesin Working Capital | -4.56 | -13.93 | 2.59 | 3.48 |
| Cashfrom Operating Activities | 1.57 | -3.76 | 3.86 | 3.89 |
| Cash Interest Paid | 0.07 | 0.23 | 0.09 | - |
| Cashfrom Financing Activities | 7.47 | 10.85 | 5.24 | 0.35 |
| Issuance( Retirement)of Stock Net | 5.09 | 12.88 | 3.94 | 0.00 |
| Depreciation/ Depletion | 1.53 | 1.41 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -7.56 | -2.03 | 0.00 | -1.91 |
| Capital Expenditures | -4.36 | -0.46 | -8.65 | -2.46 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.64 | -0.28 | -0.07 | 0.00 |
| Financing Cash Flow Items | -0.07 | -0.23 | -0.09 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.92 | -2.49 | -8.65 | -4.37 |
*All figures in crores except per share values
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