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Basant Agro Tech (India) Limited (BOM:524687)
India flag India · Delayed Price · Currency is INR
11.66
+0.47 (4.20%)
At close: Apr 15, 2026

Basant Agro Tech (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
41.6639.57183.85189.9491.55
Depreciation & Amortization
76.3871.6963.5251.8849.4
Loss (Gain) From Sale of Assets
-0.14-20.94-7.02--
Other Operating Activities
159.91153.6496.7335.5935.85
Change in Accounts Receivable
-327.88-34.33-103.9655.22173.82
Change in Inventory
323.0486.01-147.6-721.94-240.81
Change in Accounts Payable
103.74-343.33-295.3358.1663.37
Change in Other Net Operating Assets
62.24-80.019.25-64.13-37.09
Operating Cash Flow
438.95-127.69-200.54-95.29136.1
Operating Cash Flow Growth
-----1.85%
Capital Expenditures
-37.52-45.02-214.2-225.41-48.39
Sale of Property, Plant & Equipment
10.7726.9814.610.24-
Investment in Securities
-10.86-1.52-3.94-5.33-0.97
Investing Cash Flow
-37.6-19.57-203.52-230.51-49.36
Long-Term Debt Issued
-297.96517.95394.24-
Long-Term Debt Repaid
-259.99----44.3
Net Debt Issued (Repaid)
-259.99297.96517.95394.24-44.3
Common Dividends Paid
-4.53-7.25-7.25-5.44-4.53
Other Financing Activities
-137.85-149.17-106.24-59.67-40.34
Financing Cash Flow
-402.37141.54404.46329.13-89.17
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-1.03-5.720.393.33-2.43
Free Cash Flow
401.43-172.71-414.74-320.787.71
Free Cash Flow Growth
-----21.64%
Free Cash Flow Margin
8.67%-4.27%-7.55%-7.16%2.72%
Free Cash Flow Per Share
4.43-1.91-4.58-3.540.97
Cash Interest Paid
137.85149.17106.2459.6740.34
Cash Income Tax Paid
6.95.1524.527.717.64
Levered Free Cash Flow
269.79-316.31-584.4-388.32200.05
Unlevered Free Cash Flow
339.9-234.75-527.44-360.13218.29
Change in Working Capital
161.14-371.65-537.61-372.7-40.71
Source: S&P Global Market Intelligence. Standard template. Financial Sources.