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SC Agrotech Limited (BOM:526081)
India flag India · Delayed Price · Currency is INR
27.68
+1.18 (4.45%)
At close: Sep 21, 2026

SC Agrotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
33.41.892.419.90.12
Depreciation & Amortization
0.020.10.140.140.14
Loss (Gain) From Sale of Assets
-3.63---
Other Operating Activities
13.52-1.64-4.84-3.68-2.85
Change in Accounts Receivable
---5.225.8-3.06
Change in Inventory
-290.49-2.2-1.92-0.28
Change in Accounts Payable
-471.865.231.88-12.533.25
Change in Other Net Operating Assets
-357.271.88-2.240.440.87
Operating Cash Flow
-1,07311.1-5.698.15-1.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-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
-0.01---1-
Other Investing Activities
0.010.026.823.672.83
Investing Cash Flow
-148.06-10.442.44-12.54-0.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
101----
Net Debt Issued (Repaid)
101----
Issuance of Common Stock
700----
Other Financing Activities
420-14.524.013.31
Financing Cash Flow
1,221-14.524.013.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
0.24-0.341.26-0.371.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,073-10.12-10.075.15-5.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-121.83%-210.88%-86.77%114.73%-95.17%
Free Cash Flow Per Share
-14.13-1.71-1.680.86-0.84
Levered Free Cash Flow
-1,077-21.44-9.18-15.04-1.13
Unlevered Free Cash Flow
-1,077-21.44-9.18-15.04-1.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.01----
Cash Income Tax Paid
0.06----
Change in Working Capital
-1,1207.12-3.39-8.20.77