Cropster Agro Ltd
NSE: BSE: 523105
₹14.40
(-2.77%)
Wed, 25 Feb 2026, 10:49 pm
Market Cap12.44B
PE Ratio77.84
Dividend0
Distribution Services
Wholesale Distributors
24.5KCropster Agro Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -168 | -145 | -125 | -771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.00K | -49.00K |
| Accumulated depreciation, total | -24.97K | -25.11K | -25.24K | -26.01K | — | — | — | — | — | — | — | — | — | 0 | -49.00K | -98.00K |
| Cash from operating activities | -16.25K | 197.31K | -1.08M | 51.23K | 191.19K | -333.21K | -349.22K | -332.74K | -424.18K | -401.64K | -603.28K | -634.35K | -701.97K | -788.00K | -362.35M | -354.69M |
| Funds from operations | 33.91K | 111.27K | -742.41K | -683.25K | 242.28K | -348.13K | -356.39K | -349.99K | -390.60K | -419.34K | -638.40K | -654.63K | -724.67K | -1.17M | 111.10M | 129.97M |
| Net income (cash flow) | 23.32K | 76.79K | -742.41K | -684.02K | 167.50K | -348.13K | -356.39K | -349.99K | -390.60K | -419.34K | -638.40K | -654.63K | -724.67K | -1.17M | 106.40M | 129.92M |
| Depreciation & amortization (cash flow) | 170 | 140 | — | 771 | — | — | — | — | — | — | — | — | — | — | 49.00K | 49.00K |
| Depreciation/depletion | 170 | 140 | — | 771 | — | — | — | — | — | — | — | — | — | — | 49.00K | 49.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -2.00K | -4.25M |
| Changes in working capital | -50.16K | 86.04K | -339.25K | 734.49K | -51.09K | 14.92K | 7.17K | 17.25K | -33.58K | 17.70K | 35.12K | 20.28K | 22.70K | 379.00K | -473.45M | -484.66M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.00K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.00K | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458.00K | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 0 | 852.31K | 300.00K | -200.00K | 0 | 325.00K | 350.00K | 400.00K | 400.00K | 600.00K | 635.00K | 705.00K | 1.45M | 364.28M | 363.90M |
| Free cash flow | -16.25K | 197.31K | -1.08M | 51.24K | 191.19K | -333.21K | -349.22K | -332.74K | -424.18K | -401.64K | -603.28K | -634.35K | -701.97K | -1.25M | -362.35M | -354.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800