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Spright Agro Cash Flow Annual
BSE: 531205 | NSE: - | ISIN: INE179O01031 | Sector: Crops0.38 +0.01 (2.70%)Updated : 11 Sep 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 | 7.13 | -0.52 | -28.72 | -0.03 |
| Net Changein Cash | 0.02 | 0.19 | 0.02 | 0.02 |
| Cash Taxes Paid | 0.00 | 1.26 | 1.06 | 0.00 |
| Net Income/ Starting Line | -12.49 | 20.85 | 12.68 | 0.01 |
| Changesin Working Capital | -0.16 | -64.69 | -34.23 | 0.03 |
| Cashfrom Operating Activities | -13.76 | -44.13 | -21.65 | 0.05 |
| Cashfrom Financing Activities | 7.13 | 44.35 | 26.39 | -0.03 |
| Depreciation/ Depletion | 0.02 | 0.01 | 0.00 | - |
| Other Investing Cash Flow Items Total | 6.65 | -0.02 | -4.55 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.13 | -0.30 | -0.10 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6.65 | -0.03 | -4.72 | - |
| Issuance( Retirement)of Stock Net | - | 3.35 | 25.00 | - |
| Capital Expenditures | - | -0.01 | -0.17 | - |
| Financing Cash Flow Items | - | 41.52 | 30.10 | - |
*All figures in crores except per share values
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