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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	70.1	41.66	39.57	183.85	189.94
Depreciation & Amortization	77.01	76.38	71.69	63.52	51.88
Loss (Gain) From Sale of Assets	1.66	-0.14	-20.94	-7.02	-
Other Operating Activities	154.7	159.91	153.64	96.73	35.59
Change in Accounts Receivable	-103.69	-327.88	-34.33	-103.96	55.22
Change in Inventory	-622.17	323.04	86.01	-147.6	-721.94
Change in Accounts Payable	179.08	103.74	-343.33	-295.3	358.16
Change in Other Net Operating Assets	-100.51	62.24	-80.01	9.25	-64.13
Operating Cash Flow	-343.81	438.95	-127.69	-200.54	-95.29
Capital Expenditures	-69.34	-37.52	-45.02	-214.2	-225.41
Sale of Property, Plant & Equipment	2.99	10.77	26.98	14.61	0.24
Investment in Securities	-15.41	-10.86	-1.52	-3.94	-5.33
Investing Cash Flow	-81.77	-37.6	-19.57	-203.52	-230.51
Long-Term Debt Issued	566.17	-	297.96	517.95	394.24
Long-Term Debt Repaid	-	-259.99	-	-	-
Net Debt Issued (Repaid)	566.17	-259.99	297.96	517.95	394.24
Common Dividends Paid	-4.53	-4.53	-7.25	-7.25	-5.44
Other Financing Activities	-135.44	-137.85	-149.17	-106.24	-59.67
Financing Cash Flow	426.2	-402.37	141.54	404.46	329.13
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	0.62	-1.03	-5.72	0.39	3.33
Free Cash Flow	-413.16	401.43	-172.71	-414.74	-320.7
Free Cash Flow Margin	-7.27%	8.67%	-4.27%	-7.55%	-7.16%
Free Cash Flow Per Share	-4.54	4.43	-1.91	-4.58	-3.54
Cash Interest Paid	135.44	137.85	149.17	106.24	59.67
Cash Income Tax Paid	13.21	6.9	5.15	24.5	27.71
Levered Free Cash Flow	-545.86	269.79	-316.31	-584.4	-388.32
Unlevered Free Cash Flow	-461.21	339.9	-234.75	-527.44	-360.13
Change in Working Capital	-647.28	161.14	-371.65	-537.61	-372.7