Basant Agro Tech (India) Limited (BOM:524687)
India · Delayed Price · Currency is INR 10.50
-0.33 (-3.05%)
At close: Jan 21, 2026
Basant Agro Tech (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 50.43 | 41.66 | 39.57 | 183.85 | 189.94 | 91.55 | Upgrade |
Depreciation & Amortization | 76.49 | 76.38 | 71.69 | 63.52 | 51.88 | 49.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -20.94 | -7.02 | - | - | Upgrade |
Other Operating Activities | 159.27 | 159.91 | 153.64 | 96.73 | 35.59 | 35.85 | Upgrade |
Change in Accounts Receivable | -198.89 | -327.88 | -34.33 | -103.96 | 55.22 | 173.82 | Upgrade |
Change in Inventory | -164.02 | 323.04 | 86.01 | -147.6 | -721.94 | -240.81 | Upgrade |
Change in Accounts Payable | 319.85 | 103.74 | -343.33 | -295.3 | 358.16 | 63.37 | Upgrade |
Change in Other Net Operating Assets | -57.25 | 62.24 | -80.01 | 9.25 | -64.13 | -37.09 | Upgrade |
Operating Cash Flow | 185.74 | 438.95 | -127.69 | -200.54 | -95.29 | 136.1 | Upgrade |
Operating Cash Flow Growth | -47.65% | - | - | - | - | -1.85% | Upgrade |
Capital Expenditures | -33.31 | -37.52 | -45.02 | -214.2 | -225.41 | -48.39 | Upgrade |
Sale of Property, Plant & Equipment | 12.5 | 10.77 | 26.98 | 14.61 | 0.24 | - | Upgrade |
Investment in Securities | -7.97 | -10.86 | -1.52 | -3.94 | -5.33 | -0.97 | Upgrade |
Investing Cash Flow | -28.78 | -37.6 | -19.57 | -203.52 | -230.51 | -49.36 | Upgrade |
Long-Term Debt Issued | - | - | 297.96 | 517.95 | 394.24 | - | Upgrade |
Long-Term Debt Repaid | - | -259.99 | - | - | - | -44.3 | Upgrade |
Net Debt Issued (Repaid) | -13.14 | -259.99 | 297.96 | 517.95 | 394.24 | -44.3 | Upgrade |
Common Dividends Paid | -4.53 | -4.53 | -7.25 | -7.25 | -5.44 | -4.53 | Upgrade |
Other Financing Activities | -138.62 | -137.85 | -149.17 | -106.24 | -59.67 | -40.34 | Upgrade |
Financing Cash Flow | -156.29 | -402.37 | 141.54 | 404.46 | 329.13 | -89.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.67 | -1.03 | -5.72 | 0.39 | 3.33 | -2.43 | Upgrade |
Free Cash Flow | 152.44 | 401.43 | -172.71 | -414.74 | -320.7 | 87.71 | Upgrade |
Free Cash Flow Growth | -51.80% | - | - | - | - | -21.64% | Upgrade |
Free Cash Flow Margin | 3.08% | 8.67% | -4.27% | -7.55% | -7.16% | 2.72% | Upgrade |
Free Cash Flow Per Share | 1.69 | 4.43 | -1.91 | -4.58 | -3.54 | 0.97 | Upgrade |
Cash Interest Paid | 138.62 | 137.85 | 149.17 | 106.24 | 59.67 | 40.34 | Upgrade |
Cash Income Tax Paid | 9.17 | 6.9 | 5.15 | 24.5 | 27.71 | 7.64 | Upgrade |
Levered Free Cash Flow | 16.72 | 269.79 | -316.31 | -584.4 | -388.32 | 200.05 | Upgrade |
Unlevered Free Cash Flow | 87.31 | 339.9 | -234.75 | -527.44 | -360.13 | 218.29 | Upgrade |
Change in Working Capital | -100.3 | 161.14 | -371.65 | -537.61 | -372.7 | -40.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.