CROPSTERPackaging
Cropster Agro Ltd — Cash Flow Statement
₹5.46
-4.84%
Cropster Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.22 Cr | -47.73 Cr | 0.38 Cr | -0.07 Cr | — |
| Issuance Of Capital Stock | 36.39 Cr | 48.47 Cr | 0.00 | 0.00 | — |
| End Cash Position | 1.14 Cr | 0.22 Cr | 0.02 Cr | 25000.00 | — |
| Beginning Cash Position | 0.22 Cr | 0.02 Cr | 0.02 Cr | 22000.00 | — |
| Changes In Cash | 0.92 Cr | 0.19 Cr | 0.86 Cr | 3000.00 | — |
| Financing Cash Flow | 36.81 Cr | 47.92 Cr | 0.47 Cr | 0.07 Cr | — |
| Net Other Financing Charges | -1000.00 | 23.61 Cr | 0.51 Cr | — | — |
| Interest Paid Cff | -27000.00 | 0.00 | -94000.00 | 0.00 | — |
| Net Common Stock Issuance | 36.39 Cr | 48.47 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 36.39 Cr | 48.47 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.43 Cr | -0.55 Cr | -0.03 Cr | 0.07 Cr | — |
| Net Long Term Debt Issuance | 0.43 Cr | -0.55 Cr | -0.03 Cr | 0.07 Cr | — |
| Investing Cash Flow | 0.33 Cr | 0.00 | -0.05 Cr | 0.00 | — |
| Interest Received Cfi | 0.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.05 Cr | 0.00 | — |
| Operating Cash Flow | -36.22 Cr | -47.73 Cr | 0.43 Cr | -0.07 Cr | — |
| Taxes Refund Paid | -0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -48.86 Cr | -58.83 Cr | 0.53 Cr | 23000.00 | — |
| Change In Other Current Liabilities | 0.00 | -72000.00 | 0.55 Cr | 23000.00 | — |
| Change In Other Current Assets | -17.60 Cr | -19.74 Cr | 0.00 | 0.00 | — |
| Change In Payable | -1.15 Cr | 3.73 Cr | -0.01 Cr | 22700.00 | — |
| Change In Inventory | 4.32 Cr | 0.00 | 0.00 | — | — |
| Change In Receivables | -33.39 Cr | -42.81 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.33 Cr | -0.10 Cr | 94000.00 | — | — |
| Depreciation And Amortization | 49000.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Depreciation | 49000.00 | 0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 13.42 Cr | 11.08 Cr | -0.12 Cr | -0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -23000.00 | -0.86 Cr | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | -12.01 Cr | 0.00 | — | — |
| Issuance Of Debt | — | — | 0.15 Cr | 0.07 Cr | 0.06 Cr |
| Capital Expenditure | — | — | -0.05 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.15 Cr | 0.07 Cr | 0.06 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | — |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
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.