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Amraworld Agrico Ltd — Cash Flow Statement
₹0.47
-1.96%
Amraworld Agrico Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.04 Cr | 0.13 Cr | 0.12 Cr | -0.80 Cr | — |
| End Cash Position | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Changes In Cash | -0.02 Cr | -5000.00 | -2000.00 | -96000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -4.06 Cr | -0.13 Cr | -0.12 Cr | 0.79 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Business Purchase And Sale | -8.93 Cr | 0.16 Cr | 0.28 Cr | 5.51 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 4.04 Cr | 0.13 Cr | 0.12 Cr | -0.80 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 3.76 Cr | -0.30 Cr | 0.23 Cr | -0.26 Cr | — |
| Change In Other Current Liabilities | 3.45 Cr | 0.01 Cr | 0.03 Cr | -0.09 Cr | — |
| Change In Other Current Assets | 0.31 Cr | -0.31 Cr | 0.00 | 0.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.20 Cr | -0.17 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.28 Cr | 0.43 Cr | -0.12 Cr | -0.54 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | — | — | 0.00 | — | — |
| Net Investment Purchase And Sale | — | — | 0.28 Cr | 5.51 Cr | — |
| Sale Of Investment | — | — | — | 5.51 Cr | — |
| Purchase Of Business | — | — | — | — | -0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.