MRP Agro Limited (MRP.BO)
INR 143.0
(2.88%)
INR 143.0
(2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.56 Million | 38.93 Million | 2.96 Million | -48.76 Million | -3.04 Million | -10.09 Million |
| Net Income | 9.96 Million | 3.05 Million | 3.39 Million | 2.62 Million | 1.87 Million | 1.19 Million |
| Depreciation & Amortization | 33 Thousand | 41 Thousand | 35 Thousand | 30 Thousand | 29.9 Thousand | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.75 Million | 35.96 Million | -718 Thousand | -51.64 Million | -5.2 Million | -11.7 Million |
| Other non-cash items | 2.81 Million | -44.74 Million | 670 Thousand | 51.94 Million | 4.94 Million | 11.81 Million |
| Investing Cash Flow | -86.46 Million | -44.09 Million | 466 Thousand | -2.63 Million | -84.41 Thousand | -193 Thousand |
| Investments in PPE | -86.48 Million | -24.55 Million | -77 Thousand | -2.63 Million | -84.41 Thousand | -193 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.52 Million | -20.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 842 Thousand | 543 Thousand | -2.46 Million | 29.65 Thousand | 348 Thousand |
| Financing Cash Flow | 52.36 Million | 3.94 Million | 68 Thousand | 51.42 Million | -502.94 Thousand | 17.16 Million |
| Debt repayment | -14.87 Million | -3.94 Million | -68 Thousand | -2.9 Million | -11.75 Million | -14.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.66 Million | - | - | 16.87 Million | 4.22 Million | 2.5 Million |
| Other Financing Activities | 37.49 Million | 3.52 Million | 22 Thousand | 37.45 Million | 7.02 Million | 1.34 Million |
| Accounts receivables | 11.16 Million | 23.56 Million | 19.53 Million | -39.57 Million | -206.59 Thousand | -16.93 Million |
| Accounts payables | 1.13 Million | -1000.00 | -10 Thousand | -1.39 Million | -5.94 Million | 7.35 Million |
| Inventory | 8.14 Million | 21.14 Million | -19.86 Million | -10.68 Million | 1.52 Million | -1.8 Million |
| Other working capital | 6.44 Million | -8.73 Million | -374 Thousand | 19 Thousand | -576.38 Thousand | -312 Thousand |
| Cash at beginning of period | 5.54 Million | 6.77 Million | 3.26 Million | 3.24 Million | 332 Thousand | -6.54 Million |
| Cash at end of period | 10 Million | 5.54 Million | 6.77 Million | 3.26 Million | 3.24 Million | 332 Thousand |
| Capital Expenditure | -86.48 Million | -24.55 Million | -77 Thousand | -2.63 Million | -84.41 Thousand | -193 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -423.00 | 6.54 Million | - |
| Net cash flow / Change in cash | 4.46 Million | -1.22 Million | 3.5 Million | 28.57 Thousand | 2.9 Million | 6.87 Million |
| Free Cash Flow | -47.92 Million | 14.37 Million | 2.89 Million | -51.39 Million | -3.12 Million | -10.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.01 Million | 9.96 Million | 2.62 Million | 3.56 Million | 1.88 Million | 1.88 Million |
| Depreciation & Amortization | - | 33 Thousand | - | - | 8500.00 | 8500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 26.89 Million | - | - | -3.79 Million | -3.79 Million |
| Other non-cash items | -10.01 Million | -18.04 Million | -2.62 Million | -3.56 Million | 1.95 Million | 1.95 Million |
| Investing Cash Flow | - | -88.06 Million | - | - | -9.96 Million | -9.96 Million |
| Investments in PPE | - | -86.53 Million | - | - | -10.09 Million | -10.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.52 Million | - | - | -673 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 23 Thousand | - | - | 134 Thousand | 134 Thousand |
| Financing Cash Flow | - | 53.3 Million | - | - | 19.62 Million | 19.62 Million |
| Debt repayment | - | -13.93 Million | - | - | -102 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.66 Million | - | - | 3.66 Million | - |
| Other Financing Activities | - | 35.7 Million | - | - | 19.62 Million | 19.62 Million |
| Accounts receivables | - | 11.16 Million | - | - | 1.17 Million | 1.17 Million |
| Accounts payables | - | 1.13 Million | - | - | 4.17 Million | - |
| Inventory | - | 8.14 Million | - | - | -6.25 Million | -6.25 Million |
| Other working capital | - | 6.44 Million | - | - | 1.29 Million | 1.29 Million |
| Cash at beginning of period | - | 5.54 Million | - | - | 5.54 Million | - |
| Cash at end of period | - | 10 Million | - | - | 24.97 Million | 9.71 Million |
| Capital Expenditure | - | -86.53 Million | - | - | -10.09 Million | -10.09 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | - | 4.46 Million | - | - | 19.43 Million | 9.71 Million |
| Free Cash Flow | - | -47.31 Million | - | - | -10.03 Million | -10.03 Million |
0718
4262
KMDS
GABR
FSK
7204