Bharat Agri Fert and Realty Limited (BOM:531862)
India · Delayed Price · Currency is INR 29.56
-0.19 (-0.64%)
At close: Jun 15, 2026
BOM:531862 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 | -50.3 | 9.15 | -32.02 | -82.46 | 4.32 |
Depreciation & Amortization | 65.23 | 44.81 | 38.22 | 33.07 | 27.21 |
Other Amortization | - | 0.17 | 0.23 | 0.1 | 0.04 |
Loss (Gain) From Sale of Investments | 0.83 | -1.11 | -76.63 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.2 | - | - |
Other Operating Activities | 47.34 | -17.1 | 33.81 | 37.19 | 23.81 |
Change in Accounts Receivable | 7.33 | -5.84 | 8.69 | -12.36 | 3.99 |
Change in Inventory | -547.29 | -214.81 | -110.4 | -47.67 | 25.07 |
Change in Accounts Payable | 65.63 | 25.39 | -30.92 | -1.39 | 12.77 |
Change in Other Net Operating Assets | 666.23 | 83.55 | 21.16 | 125.97 | -22.01 |
Operating Cash Flow | 255 | -75.78 | -147.67 | 52.45 | 75.2 |
Operating Cash Flow Growth | - | - | - | -30.26% | -20.69% |
Capital Expenditures | -360.4 | -144.06 | -48.89 | -59.11 | -98.2 |
Sale of Property, Plant & Equipment | 0.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | - | -0.27 | - | - |
Investment in Securities | 1.85 | 9.02 | 70.13 | 0.48 | -0.3 |
Other Investing Activities | 4.23 | 5.72 | 0.86 | 1.26 | 0.6 |
Investing Cash Flow | -354.12 | -129.32 | 21.84 | -57.37 | -97.89 |
Short-Term Debt Issued | 90.15 | - | - | - | - |
Long-Term Debt Issued | 224.02 | 254.64 | 163.92 | 40.08 | 42.74 |
Total Debt Issued | 314.17 | 254.64 | 163.92 | 40.08 | 42.74 |
Long-Term Debt Repaid | -140.1 | - | - | - | - |
Total Debt Repaid | -140.1 | - | - | - | - |
Net Debt Issued (Repaid) | 174.07 | 254.64 | 163.92 | 40.08 | 42.74 |
Common Dividends Paid | - | -2.64 | - | - | - |
Other Financing Activities | -68.99 | -56.36 | -28.22 | -34.33 | -20.76 |
Financing Cash Flow | 105.08 | 195.64 | 135.7 | 5.75 | 21.99 |
Foreign Exchange Rate Adjustments | -0.8 | 0.14 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 |
Net Cash Flow | 5.16 | -9.33 | 9.86 | 0.82 | -0.71 |
Free Cash Flow | -105.39 | -219.84 | -196.56 | -6.66 | -23 |
Free Cash Flow Margin | -46.87% | -86.73% | -88.32% | -2.28% | -9.99% |
Free Cash Flow Per Share | -1.99 | -4.16 | -3.72 | -0.13 | -0.43 |
Cash Interest Paid | 68.99 | 56.36 | 28.22 | 34.33 | 20.76 |
Cash Income Tax Paid | 11.74 | 3.26 | 1.74 | -0.17 | - |
Levered Free Cash Flow | -180.99 | -269.43 | -179 | -25.63 | -109.31 |
Unlevered Free Cash Flow | -136.58 | -234.65 | -162.47 | -9.99 | -98.17 |
Change in Working Capital | 191.9 | -111.71 | -111.48 | 64.55 | 19.82 |