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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 ₹104.3 Cr -2.1% -3% -32.2% Stock Analytics
ADANI ENTERPRISES ₹278,340.0 Cr -5.5% -2.6% -9.5% Stock Analytics
REDINGTON ₹21,373.7 Cr -1.7% -1.1% 36.5% Stock Analytics
MMTC ₹9,474.0 Cr -6.5% 15.1% -7% Stock Analytics
LLOYDS ENTERPRISES ₹9,466.2 Cr -8.8% 10% 17.3% Stock Analytics
HONASA CONSUMER ₹9,448.7 Cr -0.7% 12.7% 19.8% Stock Analytics


MRP AGRO Share Price vs Sensex

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

-2.1%

-3%

-32.2%

SENSEX

-2.6%

-1.3%

7.2%


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