BN Agrochem Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	343.67	197.56	-31.25	-3.7	-1.93
Depreciation & Amortization	7.71	0.54	-	-	-
Other Amortization	-	0.82	-	-	-
Other Operating Activities	67.22	531.46	0.06	0.19	0.05
Change in Accounts Receivable	1,769	-2,887	-0.02	-	-
Change in Accounts Payable	-1,833	1,709	0.36	-	-
Change in Income Taxes	-2.15	20.14	0.18	-0.23	-
Change in Other Net Operating Assets	-112.43	114.21	-0.13	1.49	-0.3
Operating Cash Flow	240.43	-312.7	-30.79	-2.25	-2.19
Sale (Purchase) of Intangibles	-	-2.7	-	-	-
Investment in Securities	-	-2,901	-720	-	-
Other Investing Activities	235.07	-0	-	-	-
Investing Cash Flow	235.07	-2,904	-720	-	-
Long-Term Debt Issued	-	3,296	6.47	2.61	2.12
Long-Term Debt Repaid	-413.89	-0.55	-	-	-
Net Debt Issued (Repaid)	-413.89	3,296	6.47	2.61	2.12
Other Financing Activities	-19.15	-15.48	747.39	-0.19	-
Financing Cash Flow	-433.04	3,280	753.85	2.43	2.12
Foreign Exchange Rate Adjustments	29.74	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	72.19	63.81	3.06	0.18	-0.06
Cash Interest Paid	-	87	0.07	0.19	-
Cash Income Tax Paid	-	19.79	-	-	-0
Levered Free Cash Flow	-2,959	-1,033	-19.13	-1.36	-1.62
Unlevered Free Cash Flow	-2,947	-978.75	-19.08	-1.24	-1.5
Change in Working Capital	-178.18	-1,043	0.4	1.26	-0.3