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Spright Agro Ltd — Cash Flow Statement
₹0.45
-4.08%
Spright Agro Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.00 Cr | -21.82 Cr | 0.05 Cr | 0.87 Cr | — |
| Issuance Of Capital Stock | 42.79 Cr | 55.00 Cr | 0.00 | — | — |
| Capital Expenditure | -58000.00 | -0.17 Cr | — | — | — |
| End Cash Position | 0.23 Cr | 0.04 Cr | 0.02 Cr | 44130.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.02 Cr | 44130.00 | 49410.00 | — |
| Changes In Cash | 0.19 Cr | 0.02 Cr | 0.02 Cr | -5280.00 | — |
| Financing Cash Flow | 43.09 Cr | 55.36 Cr | -0.03 Cr | -0.87 Cr | — |
| Net Other Financing Charges | 0.30 Cr | 0.10 Cr | — | — | — |
| Interest Paid Cff | -0.05 Cr | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 42.79 Cr | 55.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 42.79 Cr | 55.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 0.25 Cr | -0.03 Cr | -0.87 Cr | — |
| Net Short Term Debt Issuance | 0.05 Cr | 0.25 Cr | — | — | — |
| Investing Cash Flow | -0.91 Cr | -33.69 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | -0.57 Cr | -28.97 Cr | — | — | — |
| Net Investment Purchase And Sale | -0.33 Cr | -4.55 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -58000.00 | -0.17 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -42.00 Cr | -21.65 Cr | 0.05 Cr | 0.87 Cr | — |
| Taxes Refund Paid | 1.27 Cr | -1.06 Cr | -34050.00 | -43600.00 | — |
| Change In Working Capital | -63.42 Cr | -33.17 Cr | 0.04 Cr | 0.86 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.08 Cr | 0.02 Cr | 49620.00 | — |
| Change In Other Current Assets | -0.44 Cr | 6000.00 | -44840.00 | -9590.00 | — |
| Change In Payable | 3.24 Cr | -2.69 Cr | -3.24 Cr | 7.38 Cr | — |
| Change In Inventory | -5.32 Cr | -14.02 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -61.02 Cr | -17.57 Cr | 3.27 Cr | -6.53 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.10 Cr | — | — | — |
| Depreciation And Amortization | 0.01 Cr | 28000.00 | 0.00 | 0.00 | — |
| Depreciation | 0.01 Cr | 28000.00 | — | — | — |
| Net Income From Continuing Operations | 20.40 Cr | 12.68 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | — |
| Net Long Term Debt Issuance | — | -28.72 Cr | -0.03 Cr | -0.87 Cr | -0.81 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -0.03 Cr | -0.87 Cr | -0.81 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | -0.03 Cr | -0.87 Cr | -0.81 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 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.