Spright Agro Ltd
NSE: BSE: 531205
₹0.48
(4.35%)
Thu, 28 May 2026, 06:31 pm
Market Cap492.89M
PE Ratio0
Dividend2.17
Distribution Services
Wholesale Distributors
24.5KSpright Agro Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | 0 | 0 | 0 | -4.00M | -149.00K |
| Accumulated depreciation, total | — | — | — | — | — | -28.00K | -177.00K |
| Cash from operating activities | -1.64M | -307.70K | 8.02M | 8.71M | 461.44K | -215.42M | -438.22M |
| Funds from operations | 27.89K | -1.65M | 2.06M | 124.11K | 101.92K | 116.27M | 196.01M |
| Net income (cash flow) | 27.89K | -1.65M | 2.06M | 124.11K | 101.92K | 116.21M | 195.83M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 28.00K | 149.00K |
| Depreciation/depletion | — | — | — | — | — | 28.00K | 149.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | 0 | -43.60K | -34.05K | -10.57M | -12.63M |
| Changes in working capital | -1.66M | 1.34M | 5.96M | 8.59M | 359.52K | -331.69M | -634.23M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | -47.23M | -3.34M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -1.73M | -58.00K |
| Capital expenditures - fixed assets | — | — | 0 | 0 | 0 | -1.73M | -58.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.70M | 240.00K | -8.07M | -8.72M | -300.00K | 262.81M | 443.47M |
| Free cash flow | — | — | 8.02M | 8.71M | 461.44K | -217.15M | -438.28M |