Amraworld Agrico Limited (AMRAAGRI.BO)
INR 1.29
(-3.73%)
INR 1.29
(-3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | 1.17 Million | -7.98 Million | 694.92 Thousand | 11.15 Million | -132.48 Thousand |
| Net Income | 4.27 Million | -1.15 Million | -5.37 Million | 64.48 Thousand | -1.08 Million | 67.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Million | 2.33 Million | -2.61 Million | 647.2 Thousand | 12.23 Million | -200 Thousand |
| Other non-cash items | -1000.00 | -1000.00 | 1.69 Million | -16.76 Thousand | -12.69 Million | 200 Thousand |
| Investing Cash Flow | -1.26 Million | -1.17 Million | 7.89 Million | -787.31 Thousand | -11.21 Million | -23.76 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.63 Million | 2.77 Million | 55.13 Million | -1.28 Million | -10.71 Million | -23.76 Thousand |
| Investment purchases | - | - | - | -1.28 Million | -10.71 Million | -23.76 Thousand |
| Sales/Maturities of investments | 1.63 Million | 2.77 Million | 55.13 Million | - | - | - |
| Other Investing Activities | -2.89 Million | -6.72 Million | -102.37 Million | 1.78 Million | 10.21 Million | 23.76 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.99 Million | -1.69 Million | -300 Thousand | 12.69 Million | -200 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.01 Million | 340 Thousand | -923.14 Thousand | 947.2 Thousand | -455.85 Thousand | - |
| Cash at beginning of period | 415 Thousand | 417 Thousand | 513 Thousand | 605.07 Thousand | 662.16 Thousand | 818.41 Thousand |
| Cash at end of period | 410 Thousand | 415 Thousand | 417 Thousand | 512.68 Thousand | 605.07 Thousand | 662.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5000.00 | -2000.00 | -96 Thousand | -92.39 Thousand | -57.09 Thousand | -156.25 Thousand |
| Free Cash Flow | 1.26 Million | 1.17 Million | -7.98 Million | 694.92 Thousand | 11.15 Million | -132.48 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | -89 Thousand | -69 Thousand | -899 Thousand | -1.15 Million | -62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Million | - | - | - | 2.33 Million | - |
| Other non-cash items | - | 89 Thousand | 69 Thousand | 899 Thousand | -1000.00 | 62 Thousand |
| Investing Cash Flow | -1.26 Million | - | - | - | -1.17 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.63 Million | - | - | - | 2.77 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.63 Million | - | - | - | 2.77 Million | - |
| Other Investing Activities | -2.89 Million | - | - | - | -6.72 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 1.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.01 Million | - | - | - | 340 Thousand | - |
| Cash at beginning of period | 415 Thousand | 433 Thousand | 502 Thousand | 415 Thousand | 417 Thousand | 477 Thousand |
| Cash at end of period | 410 Thousand | -89 Thousand | 433 Thousand | -899 Thousand | 415 Thousand | 415 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5000.00 | -522 Thousand | -69 Thousand | -1.31 Million | -2000.00 | -62 Thousand |
| Free Cash Flow | 1.26 Million | -89 Thousand | -69 Thousand | -899 Thousand | 1.17 Million | -62 Thousand |
603757
BIO3
0906
BFC
3049
5UL