MRP Agro Ltd
NSE: BSE: 543262
₹90
(-1.10%)
Thu, 07 May 2026, 05:06 pm
Market Cap999.74M
PE Ratio17.22
Dividend0
Distribution Services
Food Distributors
24.5KMRP Agro Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.00K | -29.91K | -30.00K | -35.00K | -41.00K | -33.00K | -14.14M |
| Accumulated depreciation, total | -4.00K | -35.00K | -65.00K | -100.00K | -141.00K | -175.00K | -14.31M |
| Cash from operating activities | -10.10M | -3.05M | -48.76M | 2.97M | 38.93M | 39.22M | -36.34M |
| Funds from operations | 1.61M | 2.16M | 2.88M | 3.69M | 2.96M | 12.33M | 99.60M |
| Net income (cash flow) | 1.20M | 1.88M | 2.62M | 3.39M | 3.05M | 9.96M | 68.97M |
| Depreciation & amortization (cash flow) | 5.00K | 29.91K | 30.00K | 35.00K | 41.00K | 33.00K | 14.14M |
| Depreciation/depletion | 5.00K | 29.91K | 30.00K | 35.00K | 41.00K | 33.00K | 14.14M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -417.52K | -675.00K | -937.00K | -1.14M | -1.02M | -4.93M |
| Changes in working capital | -11.71M | -5.21M | -51.64M | -718.00K | 35.97M | 26.89M | -135.94M |
| Cash from investing activities | -193.00K | -84.41K | -2.63M | 466.00K | -44.10M | -88.06M | -28.45M |
| Capital expenditures | -193.00K | -84.41K | -2.63M | -77.00K | -24.56M | -86.54M | -4.59M |
| Capital expenditures - fixed assets | -163.00K | -84.41K | -109.00K | -77.00K | -24.56M | -86.49M | -4.59M |
| Capital expenditures - other assets | -30.00K | 0 | -2.52M | — | — | -52.00K | — |
| Cash from financing activities | 17.16M | -502.95K | 51.42M | 68.00K | 3.94M | 53.30M | 110.81M |
| Free cash flow | -10.26M | -3.13M | -48.87M | 2.89M | 14.37M | -47.26M | -40.93M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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