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MRP AGRO
Cashflow Statement

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MRP AGRO Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.04 Cr₹1.33 Cr₹0.41 Cr₹0.46 Cr₹0.35 Cr
Adjustment ₹1.13 Cr₹-0.06 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Changes In working Capital ₹-14 Cr₹2.69 Cr₹3.60 Cr₹-0.07 Cr₹-5.16 Cr
Cash Flow after changes in Working Capital ₹-3.42 Cr₹3.96 Cr₹4.01 Cr₹0.38 Cr₹-4.80 Cr
Cash Flow from Operating Activities ₹-3.76 Cr₹3.86 Cr₹3.89 Cr₹0.29 Cr₹-4.87 Cr
Cash Flow from Investing Activities ₹-2.49 Cr₹-8.65 Cr₹-4.37 Cr₹0.06 Cr₹-0.26 Cr
Cash Flow from Financing Activities ₹11 Cr₹5.24 Cr₹0.35 Cr₹0.00 Cr₹5.13 Cr
Net Cash Inflow / Outflow ₹4.60 Cr₹0.45 Cr₹-0.12 Cr₹0.35 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.00 Cr₹0.55 Cr₹0.68 Cr₹0.33 Cr₹0.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.60 Cr₹1.00 Cr₹0.55 Cr₹0.68 Cr₹0.33 Cr

Compare Cashflow Statement of peers of MRP AGRO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MRP AGRO ₹102.1 Cr -1.1% -2.2% -35.4% Stock Analytics
ADANI ENTERPRISES ₹279,278.0 Cr -1.1% 3.5% 3.3% Stock Analytics
REDINGTON ₹19,653.8 Cr -1.8% -3.1% 3.9% Stock Analytics
HONASA CONSUMER ₹9,808.3 Cr -1.5% 9.2% 37.8% Stock Analytics
MMTC ₹9,318.0 Cr -1.9% -4.3% 8.7% Stock Analytics
LLOYDS ENTERPRISES ₹8,408.3 Cr 0.6% -0.5% 30.4% Stock Analytics


MRP AGRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MRP AGRO

-1.1%

-2.2%

-35.4%

SENSEX

0.2%

1.1%

8.8%


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