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City Crops Agro Ltd — Cash Flow Statement
₹16.46
-0.24%
City Crops Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -12.45 Cr | -0.61 Cr | -5.95 Cr | — |
| Issuance Of Capital Stock | 0.00 | 15.00 Cr | 3800.00 | 10.24 Cr | — |
| End Cash Position | 0.06 Cr | 0.08 Cr | 0.03 Cr | 0.42 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.03 Cr | 0.42 Cr | 0.33 Cr | — |
| Changes In Cash | -0.02 Cr | 0.05 Cr | -0.40 Cr | 0.09 Cr | — |
| Financing Cash Flow | 51000.00 | 15.51 Cr | 0.21 Cr | 10.28 Cr | — |
| Net Common Stock Issuance | 0.00 | 15.00 Cr | 3800.00 | 10.24 Cr | — |
| Common Stock Issuance | 0.00 | 15.00 Cr | 3800.00 | 10.24 Cr | — |
| Net Issuance Payments Of Debt | 51000.00 | 0.51 Cr | 0.21 Cr | 0.04 Cr | — |
| Net Long Term Debt Issuance | 51000.00 | 0.51 Cr | 0.21 Cr | 0.04 Cr | — |
| Investing Cash Flow | 0.00 | -3.00 Cr | 0.00 | -4.26 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.01 Cr | 81280.00 | — |
| Net Investment Purchase And Sale | 0.00 | -3.00 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | -12.45 Cr | -0.61 Cr | -5.93 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.30 Cr | -0.18 Cr | -0.01 Cr | — |
| Change In Working Capital | -2.57 Cr | -14.74 Cr | -1.75 Cr | -6.46 Cr | — |
| Change In Other Current Liabilities | 2.63 Cr | 0.13 Cr | 0.08 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -71000.00 | -0.19 Cr | 2110.00 | 0.00 | — |
| Change In Payable | 3.21 Cr | 0.75 Cr | -0.31 Cr | -0.31 Cr | — |
| Change In Inventory | -6.69 Cr | -8.65 Cr | -1.09 Cr | 0.00 | — |
| Change In Receivables | -1.45 Cr | -6.93 Cr | -0.59 Cr | -6.16 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 22000.00 | 57010.00 | 57010.00 | 44040.00 | — |
| Depreciation | 22000.00 | 57010.00 | 57010.00 | 44040.00 | — |
| Net Income From Continuing Operations | 2.58 Cr | 2.58 Cr | 1.32 Cr | 0.55 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | -0.01 Cr | -81280.00 | — |
| Capital Expenditure | — | — | — | -0.02 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.