BN Agrochem Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	653.64	197.56	-31.25	-3.7	-1.93	-1.55	Upgrade
Depreciation & Amortization	4.36	0.54	-	-	-	-	Upgrade
Other Amortization	0.82	0.82	-	-	-	-	Upgrade
Other Operating Activities	173.79	531.46	0.06	0.19	0.05	0	Upgrade
Change in Accounts Receivable	-2,934	-2,887	-0.02	-	-	-	Upgrade
Change in Accounts Payable	1,489	1,709	0.36	-	-	-	Upgrade
Change in Income Taxes	41.52	20.14	0.18	-0.23	-	-	Upgrade
Change in Other Net Operating Assets	-17.17	114.21	-0.13	1.49	-0.3	0.23	Upgrade
Operating Cash Flow	-587.91	-312.7	-30.79	-2.25	-2.19	-1.32	Upgrade
Sale (Purchase) of Intangibles	0.06	-2.7	-	-	-	-	Upgrade
Investment in Securities	92.12	-2,901	-720	-	-	-	Upgrade
Other Investing Activities	-0	-0	-	-	-	-	Upgrade
Investing Cash Flow	92.18	-2,904	-720	-	-	-	Upgrade
Long-Term Debt Issued	-	3,296	6.47	2.61	2.12	0.99	Upgrade
Long-Term Debt Repaid	-	-0.55	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	514.06	3,296	6.47	2.61	2.12	0.99	Upgrade
Other Financing Activities	16.39	-15.48	747.39	-0.19	-	-	Upgrade
Financing Cash Flow	530.45	3,280	753.85	2.43	2.12	0.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	35.47	63.81	3.06	0.18	-0.06	-0.33	Upgrade
Cash Interest Paid	55.14	87	0.07	0.19	-	-	Upgrade
Cash Income Tax Paid	24.36	19.79	-	-	-0	-0.02	Upgrade
Levered Free Cash Flow	1,748	-1,033	-19.13	-1.36	-1.62	-0.78	Upgrade
Unlevered Free Cash Flow	1,783	-978.75	-19.08	-1.24	-1.5	-0.75	Upgrade
Change in Working Capital	-1,421	-1,043	0.4	1.26	-0.3	0.23	Upgrade

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