Basant Agro Tech (India) Limited (BOM:524687)
India · Delayed Price · Currency is INR 10.30
-0.02 (-0.19%)
At close: Nov 9, 2026
Basant Agro Tech (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 80.92 | 70.1 | 41.66 | 39.57 | 183.85 | 189.94 |
Depreciation & Amortization | 77.19 | 77.01 | 76.38 | 71.69 | 63.52 | 51.88 |
Loss (Gain) From Sale of Assets | 1.66 | 1.66 | -0.14 | -20.94 | -7.02 | - |
Other Operating Activities | 165.03 | 154.7 | 159.91 | 153.64 | 96.73 | 35.59 |
Change in Accounts Receivable | -158.41 | -103.69 | -327.88 | -34.33 | -103.96 | 55.22 |
Change in Inventory | -336.54 | -622.17 | 323.04 | 86.01 | -147.6 | -721.94 |
Change in Accounts Payable | 61.35 | 179.08 | 103.74 | -343.33 | -295.3 | 358.16 |
Change in Other Net Operating Assets | -83.57 | -100.51 | 62.24 | -80.01 | 9.25 | -64.13 |
Operating Cash Flow | -192.37 | -343.81 | 438.95 | -127.69 | -200.54 | -95.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -83.43 | -69.34 | -37.52 | -45.02 | -214.2 | -225.41 |
Sale of Property, Plant & Equipment | 1.26 | 2.99 | 10.77 | 26.98 | 14.61 | 0.24 |
Investment in Securities | -22.41 | -15.41 | -10.86 | -1.52 | -3.94 | -5.33 |
Investing Cash Flow | -104.58 | -81.77 | -37.6 | -19.57 | -203.52 | -230.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 566.17 | - | 297.96 | 517.95 | 394.24 |
Long-Term Debt Repaid | - | - | -259.99 | - | - | - |
Net Debt Issued (Repaid) | 447.42 | 566.17 | -259.99 | 297.96 | 517.95 | 394.24 |
Common Dividends Paid | -4.53 | -4.53 | -4.53 | -7.25 | -7.25 | -5.44 |
Other Financing Activities | -145.3 | -135.44 | -137.85 | -149.17 | -106.24 | -59.67 |
Financing Cash Flow | 297.59 | 426.2 | -402.37 | 141.54 | 404.46 | 329.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.63 | 0.62 | -1.03 | -5.72 | 0.39 | 3.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -275.81 | -413.16 | 401.43 | -172.71 | -414.74 | -320.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.26% | -7.27% | 8.67% | -4.27% | -7.55% | -7.16% |
Free Cash Flow Per Share | -3.04 | -4.56 | 4.43 | -1.91 | -4.58 | -3.54 |
Levered Free Cash Flow | -434.1 | -558.42 | 272.03 | -316.31 | -584.4 | -388.32 |
Unlevered Free Cash Flow | -358.69 | -489.18 | 342.14 | -234.75 | -527.44 | -360.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 60.08 | 135.44 | 137.85 | 149.17 | 106.24 | 59.67 |
Cash Income Tax Paid | 9.2 | 13.21 | 6.9 | 5.15 | 24.5 | 27.71 |
Change in Working Capital | -517.17 | -647.28 | 161.14 | -371.65 | -537.61 | -372.7 |