MPAGIFertilizers
MP Agro Industries Ltd — Cash Flow Statement
₹9.45
+0.00%
MP Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.30 Cr | -0.36 Cr | -0.36 Cr | -0.31 Cr | — |
| End Cash Position | 0.16 Cr | 0.09 Cr | 0.16 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.12 Cr | 0.12 Cr | 0.03 Cr | — |
| Changes In Cash | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr | — |
| Financing Cash Flow | -10000.00 | — | — | — | — |
| Interest Paid Cff | -10000.00 | — | — | — | — |
| Investing Cash Flow | 0.37 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.25 Cr | 0.25 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | -3.35 Cr | -3.35 Cr | 0.12 Cr | — |
| Purchase Of Investment | -0.04 Cr | -3.35 Cr | -3.35 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.30 Cr | -0.36 Cr | -0.36 Cr | -0.31 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.01 Cr | -0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | 0.05 Cr | -0.14 Cr | -0.14 Cr | -0.07 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 2000.00 | -2000.00 | -9000.00 | — |
| Change In Other Current Assets | -0.05 Cr | -0.19 Cr | -0.19 Cr | -0.09 Cr | — |
| Change In Payable | 67000.00 | 0.05 Cr | 0.05 Cr | 23000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.40 Cr | -0.25 Cr | -0.25 Cr | -0.28 Cr | — |
| Deferred Tax | -90000.00 | — | — | — | — |
| Depreciation And Amortization | 0.00 | 22000.00 | 22000.00 | 11000.00 | — |
| Net Income From Continuing Operations | 0.08 Cr | 70000.00 | 71000.00 | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.07 Cr | -1000.00 | -1000.00 | -1.00 |
| Net Other Investing Changes | — | 40000.00 | 40000.00 | 1000.00 | 29000.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.03 Cr | -0.03 Cr |
| Depreciation | — | 22000.00 | 22000.00 | 11000.00 | 16543.00 |
| Gain Loss On Investment Securities | — | -0.34 Cr | -0.25 Cr | — | — |
| Sale Of Investment | — | — | — | 0.15 Cr | 0.00 |
| Capital Expenditure | — | — | — | — | -51271.00 |
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.