SC Agrotech Limited (BOM:526081)
India · Delayed Price · Currency is INR 48.90
+2.32 (4.98%)
At close: Nov 6, 2026
SC Agrotech 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 | 228.77 | 33.4 | 1.89 | 2.4 | 19.9 | 0.12 |
Depreciation & Amortization | 0.03 | 0.02 | 0.1 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | 3.63 | - | - | - |
Other Operating Activities | 13.4 | 13.52 | -1.64 | -4.84 | -3.68 | -2.85 |
Change in Accounts Receivable | -615.5 | - | - | -5.22 | 5.8 | -3.06 |
Change in Inventory | -7.09 | -290.49 | - | 2.2 | -1.92 | -0.28 |
Change in Accounts Payable | -605.15 | -471.86 | 5.23 | 1.88 | -12.53 | 3.25 |
Change in Other Net Operating Assets | -88.05 | -357.27 | 1.88 | -2.24 | 0.44 | 0.87 |
Operating Cash Flow | -1,074 | -1,073 | 11.1 | -5.69 | 8.15 | -1.82 |
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 | -0.06 | -0.13 | -21.22 | -4.38 | -3 | -3.24 |
Sale of Property, Plant & Equipment | - | - | 10.76 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -12.2 | - |
Investment in Securities | -0 | -0.01 | - | - | -1 | - |
Other Investing Activities | 0.01 | 0.01 | 0.02 | 6.82 | 3.67 | 2.83 |
Investing Cash Flow | -147.99 | -148.06 | -10.44 | 2.44 | -12.54 | -0.41 |
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 | - | 101 | - | - | - | - |
Net Debt Issued (Repaid) | 100.9 | 101 | - | - | - | - |
Issuance of Common Stock | 700 | 700 | - | - | - | - |
Other Financing Activities | 420 | 420 | -1 | 4.52 | 4.01 | 3.31 |
Financing Cash Flow | 1,221 | 1,221 | -1 | 4.52 | 4.01 | 3.31 |
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 | -0 | - | - | -0 | - |
Net Cash Flow | -0.67 | 0.24 | -0.34 | 1.26 | -0.37 | 1.09 |
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 | -1,074 | -1,073 | -10.12 | -10.07 | 5.15 | -5.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.46% | -121.83% | -210.88% | -86.77% | 114.73% | -95.17% |
Free Cash Flow Per Share | -9.68 | -14.13 | -1.71 | -1.68 | 0.86 | -0.84 |
Levered Free Cash Flow | -1,257 | -1,077 | -21.44 | -9.18 | -15.04 | -1.13 |
Unlevered Free Cash Flow | -1,257 | -1,077 | -21.44 | -9.18 | -15.04 | -1.13 |
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 | 0.01 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 65.78 | 0.06 | - | - | - | - |
Change in Working Capital | -1,316 | -1,120 | 7.12 | -3.39 | -8.2 | 0.77 |