BN Agrochem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	197.56	-31.25	-3.7	-1.93	-1.55
Depreciation & Amortization	0.54	-	-	-	-
Other Amortization	0.82	-	-	-	-
Other Operating Activities	531.46	0.06	0.19	0.05	0
Change in Accounts Receivable	-2,887	-0.02	-	-	-
Change in Accounts Payable	1,709	0.36	-	-	-
Change in Income Taxes	20.14	0.18	-0.23	-	-
Change in Other Net Operating Assets	114.21	-0.13	1.49	-0.3	0.23
Operating Cash Flow	-312.7	-30.79	-2.25	-2.19	-1.32
Sale (Purchase) of Intangibles	-2.7	-	-	-	-
Investment in Securities	-2,901	-720	-	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-2,904	-720	-	-	-
Long-Term Debt Issued	3,296	6.47	2.61	2.12	0.99
Long-Term Debt Repaid	-0.55	-	-	-	-
Net Debt Issued (Repaid)	3,296	6.47	2.61	2.12	0.99
Other Financing Activities	-15.48	747.39	-0.19	-	-
Financing Cash Flow	3,280	753.85	2.43	2.12	0.99
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	63.81	3.06	0.18	-0.06	-0.33
Cash Interest Paid	87	0.07	0.19	-	-
Cash Income Tax Paid	19.79	-	-	-0	-0.02
Levered Free Cash Flow	-1,033	-19.13	-1.36	-1.62	-0.78
Unlevered Free Cash Flow	-978.75	-19.08	-1.24	-1.5	-0.75
Change in Working Capital	-1,043	0.4	1.26	-0.3	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.