Best Agrolife Limited (BOM:539660)

Best Agrolife Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	481.3	88.7	698.9	1,063	1,921	1,048
Depreciation & Amortization	402.4	415.8	428.4	325.8	244.71	118.12
Other Amortization	0.2	0.2	0.3	0.6	0.31	0.25
Loss (Gain) From Sale of Assets	-1.8	-1.3	-	-0.4	-0.25	-0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-	-5.15
Provision & Write-off of Bad Debts	47	97	39.9	35	55.02	30
Other Operating Activities	579	439	740.2	540.6	191.5	127.43
Change in Accounts Receivable	1,657	641.7	-1,030	-382.8	-983.24	31
Change in Inventory	-1,202	1,222	1,849	-1,098	-2,542	-1,999
Change in Accounts Payable	-1,386	-2,367	-398.2	-220	171.79	46.8
Change in Other Net Operating Assets	-19.2	437.9	-46.4	91.4	-863.64	4.83
Operating Cash Flow	558.4	974.4	2,282	355.3	-1,805	-598.39
Operating Cash Flow Growth	-53.86%	-57.29%	542.16%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-105.2	-76.6	-207.4	-456.5	-371.88	-61.93
Sale of Property, Plant & Equipment	8.8	8	2.5	0.6	0.96	0.17
Cash Acquisitions	-	-	-50.9	-49	-	0.82
Investment in Securities	-66.2	37.4	-80.2	-157.3	164.66	-127.52
Other Investing Activities	40.7	38.3	45.1	29.1	16.05	40.34
Investing Cash Flow	-121.9	7.1	-290.9	-633.1	-190.21	-148.12

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	831.2	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
Lease Payments	-23	-22.6	-28.2	-14.1	-13.48	-302.81
Total Debt Repaid	-548	-576.6	-1,728	-256.6	-339.55	-1,288
Net Debt Issued (Repaid)	283.2	-360.1	-1,640	686.7	2,919	901.78
Common Dividends Paid	-70.9	-70.9	-70.9	-70.9	-47.29	-44.06
Other Financing Activities	-570.2	-533.6	-281.6	-624.2	-389.9	-187.82
Financing Cash Flow	-357.9	-964.6	-1,992	-8.4	2,482	669.89

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	77.2	16.8	-1.3	-286.2	487	-76.62

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	453.2	897.8	2,074	-101.2	-2,176	-660.32
Free Cash Flow Growth	-58.83%	-56.72%	-	-	-	-
Free Cash Flow Margin	3.90%	7.14%	11.43%	-0.54%	-12.47%	-5.45%
Free Cash Flow Per Share	1.28	2.53	5.85	-0.29	-6.14	-1.93
Levered Free Cash Flow	-27.88	660.06	967.88	69.13	-2,021	-2,152
Unlevered Free Cash Flow	294.69	963.13	1,344	437.25	-1,803	-2,080
Free Cash Flow After Leases	430.2	875.2	2,046	-115.3	-2,190	-963.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	570.2	533.6	656.6	624.2	389.9	187.82
Cash Income Tax Paid	193.1	201.1	180.2	384	797.36	379.23
Change in Working Capital	-949.7	-65	373.9	-1,609	-4,217	-1,917

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error