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MRC Agrotech Ltd — Cash Flow Statement
₹32.97
-7.96%
MRC Agrotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.56 Cr | 0.41 Cr | -0.02 Cr | -1.13 Cr | — |
| Issuance Of Capital Stock | 7.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -4.89 Cr | — | — | — | -0.30 Cr |
| End Cash Position | 0.80 Cr | 0.89 Cr | 0.28 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.92 Cr | 0.28 Cr | 0.20 Cr | 0.08 Cr | — |
| Changes In Cash | -0.12 Cr | 0.61 Cr | 0.08 Cr | 0.13 Cr | — |
| Financing Cash Flow | 7.21 Cr | -0.30 Cr | -0.43 Cr | 0.75 Cr | — |
| Net Common Stock Issuance | 7.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 7.21 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -9.66 Cr | 0.49 Cr | 0.54 Cr | 0.51 Cr | — |
| Net Other Investing Changes | 0.37 Cr | -0.02 Cr | — | -1000.00 | 0.58 Cr |
| Interest Received Cfi | 0.57 Cr | 0.51 Cr | 0.54 Cr | 0.64 Cr | — |
| Net PPE Purchase And Sale | -4.89 Cr | — | — | — | -0.30 Cr |
| Operating Cash Flow | 2.33 Cr | 0.41 Cr | -0.02 Cr | -1.13 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -0.26 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 1.67 Cr | 0.02 Cr | 0.17 Cr | -0.84 Cr | — |
| Change In Other Current Liabilities | 3.10 Cr | 1.67 Cr | 1852.00 | 14336.00 | — |
| Change In Other Current Assets | -0.13 Cr | 1.53 Cr | 0.13 Cr | -0.42 Cr | — |
| Change In Payable | 1.30 Cr | 3.96 Cr | 0.98 Cr | -5.07 Cr | — |
| Change In Inventory | -0.89 Cr | -1.32 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -1.99 Cr | -4.00 Cr | -2.87 Cr | 4.51 Cr | — |
| Other Non Cash Items | 0.57 Cr | 1.68 Cr | -0.54 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 17275.00 | 46307.00 | 0.01 Cr | — |
| Depreciation | 0.13 Cr | 17275.00 | 46307.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 1.42 Cr | 1.16 Cr | 0.34 Cr | 0.34 Cr | — |
| Repayment Of Debt | — | -0.31 Cr | -0.43 Cr | — | — |
| Net Other Financing Charges | — | 0.02 Cr | — | 0.75 Cr | — |
| Net Issuance Payments Of Debt | — | -0.31 Cr | -0.43 Cr | 0.75 Cr | 0.00 |
| Net Long Term Debt Issuance | — | -0.31 Cr | -0.43 Cr | 0.75 Cr | 0.00 |
| Long Term Debt Payments | — | -0.31 Cr | -0.43 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.80 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 1.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | — | 1000.00 |
| Issuance Of Debt | — | — | — | 0.75 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.75 Cr | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | -0.20 Cr |
| Purchase Of PPE | — | — | — | — | -0.30 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.