CROPSTER AGRO LIMITED (CROPSTER.BO)
INR 24.75
(-3.44%)
INR 24.75
(-3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -363.32 Million | -788 Thousand | -701.96 Thousand | -634.35 Thousand | -603.27 Thousand | -401.64 Thousand |
| Net Income | 106.39 Million | -1.16 Million | -724.66 Thousand | -654.63 Thousand | -638.39 Thousand | -419.34 Thousand |
| Depreciation & Amortization | 49 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.82 Million | 379 Thousand | 22.7 Thousand | 20.28 Thousand | 35.12 Thousand | 17.7 Thousand |
| Other non-cash items | 41.05 Million | -379 Thousand | -22.7 Thousand | -20.28 Thousand | -35.12 Thousand | -17.7 Thousand |
| Investing Cash Flow | 992 Thousand | -458 Thousand | - | - | - | - |
| Investments in PPE | - | -458 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 992 Thousand | - | - | - | - | - |
| Financing Cash Flow | 364.28 Million | 1.45 Million | 705 Thousand | 635 Thousand | 600 Thousand | 400 Thousand |
| Debt repayment | -300 Thousand | -1.45 Million | -705 Thousand | -635 Thousand | -600 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 484.7 Million | - | - | - | - | - |
| Other Financing Activities | 364.58 Million | - | - | - | - | 800 Thousand |
| Accounts receivables | -329.51 Million | - | - | - | - | - |
| Accounts payables | 37.39 Million | 379 Thousand | 22.7 Thousand | 20.28 Thousand | 35.12 Thousand | 17.7 Thousand |
| Inventory | -77.28 Million | - | - | - | - | - |
| Other working capital | -104.02 Million | 379 Thousand | 23 Thousand | - | - | - |
| Cash at beginning of period | 234 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand | 12.83 Thousand |
| Cash at end of period | 2.16 Million | 234 Thousand | 24.59 Thousand | 21.56 Thousand | 20.91 Thousand | 24.19 Thousand |
| Capital Expenditure | - | -458 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 1401.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Million | 209.4 Thousand | 3031.00 | 650.00 | -3279.00 | 11.36 Thousand |
| Free Cash Flow | -363.32 Million | -1.24 Million | -701.96 Thousand | -634.35 Thousand | -603.27 Thousand | -401.64 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.89 Million | 106.39 Million | 52.66 Million | 46.36 Million | 7.83 Million | -439 Thousand |
| Depreciation & Amortization | - | 49 Thousand | - | 31 Thousand | 31 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -473.42 Million | - | - | - | - |
| Other non-cash items | -28.89 Million | 374.14 Million | -52.66 Million | -46.36 Million | -7.83 Million | 439 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 364.28 Million | - | - | - | - |
| Debt repayment | - | -120.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 484.7 Million | - | - | - | - |
| Other Financing Activities | - | 3000.00 | - | - | - | - |
| Accounts receivables | - | -329.51 Million | - | - | - | - |
| Accounts payables | - | 37.39 Million | - | - | - | - |
| Inventory | - | -77.28 Million | - | - | - | - |
| Other working capital | - | -104.02 Million | - | - | - | - |
| Cash at beginning of period | - | 234 Thousand | - | 31 Thousand | -7.8 Million | 234 Thousand |
| Cash at end of period | - | 2.16 Million | - | 46.36 Million | 31 Thousand | -439 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.93 Million | - | 46.33 Million | 7.83 Million | -673 Thousand |
| Free Cash Flow | - | -362.32 Million | - | 46.36 Million | 7.83 Million | -439 Thousand |
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