M P Agro Inds.

Not Rated

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE468C01017
NSEID:
BSEID: 506543

INR

8.71

0.00 (0.00%)

BSENSE

Apr 11, 12:37 PM

BSE+NSE Vol: 374

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Cash Flow

M P Agro Inds. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of M P Agro Inds.

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.06

2272.48

-2,272.00

-100.00%

Adjustment

-0.34

130.67

-130.00

-100.26%

Changes In working Capital

-0.09

-322.39

322.00

99.97%

Cash Flow after changes in Working Capital

-0.38

2080.76

-2,080.00

-100.02%

Cash Flow from Operating Activities

-0.39

1461.78

-1,461.00

-100.03%

Cash Flow from Investing Activities

0.32

-1321.12

1,321.00

100.02%

Cash Flow from Financing Activities

-412.25

412.00

100.00%

Net Cash Inflow / Outflow

-0.07

-271.59

271.00

99.97%

Opening Cash & Cash Equivalents

0.16

1331.38

-1,331.00

-99.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.09

1059.79

-1,059.00

-99.99%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -8.33% vs -16.13% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.39

-0.36

-8.33%