Bharat Agri Fert and Realty Limited (BOM:531862)
India · Delayed Price · Currency is INR 25.67
0.00 (0.00%)
At close: Jan 22, 2026
BOM:531862 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 | 8.55 | 9.15 | -32.02 | -82.46 | 4.32 | -59.43 | Upgrade |
Depreciation & Amortization | 52.14 | 44.81 | 38.22 | 33.07 | 27.21 | 23.17 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.23 | 0.1 | 0.04 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | -1.11 | -76.63 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | - | Upgrade |
Other Operating Activities | 3.08 | -17.1 | 33.81 | 37.19 | 23.81 | 19.39 | Upgrade |
Change in Accounts Receivable | 6.18 | -5.84 | 8.69 | -12.36 | 3.99 | 12.81 | Upgrade |
Change in Inventory | -294.95 | -214.81 | -110.4 | -47.67 | 25.07 | 25.93 | Upgrade |
Change in Accounts Payable | 41.92 | 25.39 | -30.92 | -1.39 | 12.77 | 9.46 | Upgrade |
Change in Other Net Operating Assets | 301.93 | 83.55 | 21.16 | 125.97 | -22.01 | 63.48 | Upgrade |
Operating Cash Flow | 119.09 | -75.78 | -147.67 | 52.45 | 75.2 | 94.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | -30.26% | -20.69% | - | Upgrade |
Capital Expenditures | -224.89 | -144.06 | -48.89 | -59.11 | -98.2 | -76.77 | Upgrade |
Sale (Purchase) of Intangibles | 0.1 | - | -0.27 | - | - | - | Upgrade |
Investment in Securities | -1.89 | 9.02 | 70.13 | 0.48 | -0.3 | - | Upgrade |
Other Investing Activities | 4.52 | 5.72 | 0.86 | 1.26 | 0.6 | 0.35 | Upgrade |
Investing Cash Flow | -222.16 | -129.32 | 21.84 | -57.37 | -97.89 | -76.43 | Upgrade |
Long-Term Debt Issued | - | 254.64 | 163.92 | 40.08 | 42.74 | - | Upgrade |
Total Debt Issued | 232.04 | 254.64 | 163.92 | 40.08 | 42.74 | - | Upgrade |
Total Debt Repaid | -50.86 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 181.18 | 254.64 | 163.92 | 40.08 | 42.74 | - | Upgrade |
Common Dividends Paid | - | -2.64 | - | - | - | - | Upgrade |
Other Financing Activities | -72 | -56.36 | -28.22 | -34.33 | -20.76 | -17.64 | Upgrade |
Financing Cash Flow | 109.18 | 195.64 | 135.7 | 5.75 | 21.99 | -17.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 0.14 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 6.73 | -9.33 | 9.86 | 0.82 | -0.71 | 0.75 | Upgrade |
Free Cash Flow | -105.8 | -219.84 | -196.56 | -6.66 | -23 | 18.05 | Upgrade |
Free Cash Flow Margin | -43.77% | -86.73% | -88.32% | -2.28% | -9.99% | 7.03% | Upgrade |
Free Cash Flow Per Share | -2.00 | -4.16 | -3.72 | -0.13 | -0.43 | 0.34 | Upgrade |
Cash Interest Paid | 72 | 56.36 | 28.22 | 34.33 | 20.76 | 17.64 | Upgrade |
Cash Income Tax Paid | 4.73 | 3.26 | 1.74 | -0.17 | - | - | Upgrade |
Levered Free Cash Flow | -153.47 | -269.43 | -179 | -25.63 | -109.31 | -18.77 | Upgrade |
Unlevered Free Cash Flow | -107.9 | -234.65 | -162.47 | -9.99 | -98.17 | -9.41 | Upgrade |
Change in Working Capital | 55.07 | -111.71 | -111.48 | 64.55 | 19.82 | 111.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.