Best Agrolife Limited (BOM:539660)
India · Delayed Price · Currency is INR 16.03
+0.25 (1.58%)
At close: Jun 15, 2026
Best Agrolife 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 | 88.7 | 698.9 | 1,063 | 1,921 | 1,048 |
Depreciation & Amortization | 416 | 428.4 | 325.8 | 244.71 | 118.12 |
Other Amortization | - | 0.3 | 0.6 | 0.31 | 0.25 |
Loss (Gain) From Sale of Assets | -1.3 | - | -0.4 | -0.25 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.15 |
Provision & Write-off of Bad Debts | 97 | 39.9 | 35 | 55.02 | 30 |
Other Operating Activities | 439 | 740.1 | 540.6 | 191.5 | 127.43 |
Change in Accounts Receivable | 641.7 | -1,030 | -382.8 | -983.24 | 31 |
Change in Inventory | 1,222 | 1,849 | -1,098 | -2,542 | -1,999 |
Change in Accounts Payable | -2,367 | -398.2 | -220 | 171.79 | 46.8 |
Change in Other Net Operating Assets | 437.9 | -46.3 | 91.4 | -863.64 | 4.83 |
Operating Cash Flow | 974.4 | 2,282 | 355.3 | -1,805 | -598.39 |
Operating Cash Flow Growth | -57.29% | 542.16% | - | - | - |
Capital Expenditures | -76.6 | -207.4 | -456.5 | -371.88 | -61.93 |
Sale of Property, Plant & Equipment | 8 | 2.5 | 0.6 | 0.96 | 0.17 |
Cash Acquisitions | - | -50.9 | -49 | - | 0.82 |
Investment in Securities | 37.4 | -766.5 | -546.4 | 164.66 | -127.52 |
Other Investing Activities | 38.3 | 731.4 | 418.2 | 16.05 | 40.34 |
Investing Cash Flow | 7.1 | -290.9 | -633.1 | -190.21 | -148.12 |
Short-Term Debt Issued | - | - | 832.3 | 3,078 | 1,921 |
Long-Term Debt Issued | 216.5 | 88.6 | 111 | 180.65 | 268.95 |
Total Debt Issued | 216.5 | 88.6 | 943.3 | 3,258 | 2,190 |
Short-Term Debt Repaid | -465.4 | -1,542 | - | - | - |
Long-Term Debt Repaid | -111.2 | -186.3 | -256.6 | -339.55 | -1,288 |
Total Debt Repaid | -576.6 | -1,728 | -256.6 | -339.55 | -1,288 |
Net Debt Issued (Repaid) | -360.1 | -1,640 | 686.7 | 2,919 | 901.78 |
Common Dividends Paid | -70.9 | -70.9 | -70.9 | -47.29 | -44.06 |
Other Financing Activities | -533.6 | -281.6 | -624.2 | -389.9 | -187.82 |
Financing Cash Flow | -964.6 | -1,992 | -8.4 | 2,482 | 669.89 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | 16.8 | -1.3 | -286.2 | 487 | -76.62 |
Free Cash Flow | 897.8 | 2,074 | -101.2 | -2,176 | -660.32 |
Free Cash Flow Growth | -56.72% | - | - | - | - |
Free Cash Flow Margin | 7.14% | 11.43% | -0.54% | -12.47% | -5.45% |
Free Cash Flow Per Share | 2.53 | 5.86 | -0.29 | -6.14 | -1.93 |
Cash Interest Paid | 533.6 | 656.6 | 624.2 | 389.9 | 187.82 |
Cash Income Tax Paid | 201.1 | 180.2 | 384 | 797.36 | 379.23 |
Levered Free Cash Flow | 1,106 | 967.88 | 69.13 | -2,021 | -2,152 |
Unlevered Free Cash Flow | 1,440 | 1,344 | 437.25 | -1,803 | -2,080 |
Change in Working Capital | -65 | 374 | -1,609 | -4,217 | -1,917 |