Adon Agro Commodities Limited (BOM:544809)
India · Delayed Price · Currency is INR 81.34
-3.16 (-3.74%)
At close: Jul 31, 2026
Adon Agro Commodities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 231.67 | 72.21 | 17.9 | 0.86 | - |
Depreciation & Amortization | 16 | 3.93 | 2.45 | 3.42 | - |
Other Amortization | - | 0.01 | 0.03 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - |
Other Operating Activities | 73.16 | 1.37 | -3.01 | -0.45 | - |
Change in Accounts Receivable | 54.42 | -163.54 | -83.7 | -0.15 | - |
Change in Inventory | -412.64 | -5.21 | - | - | - |
Change in Accounts Payable | -31.34 | 146.47 | 25.03 | 17.27 | - |
Change in Other Net Operating Assets | -21.76 | -9.45 | 25.7 | -5.71 | - |
Operating Cash Flow | -90.44 | 45.79 | -15.62 | 15.24 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -51.98 | -72.96 | -0.09 | -2.41 | - |
Sale of Property, Plant & Equipment | 0.45 | - | - | - | - |
Sale (Purchase) of Real Estate | -20.29 | -16.8 | - | - | - |
Investment in Securities | - | 0.87 | -0.86 | - | - |
Other Investing Activities | -63.68 | 0.05 | 3.49 | - | - |
Investing Cash Flow | -141.26 | -89.12 | 2.29 | -3.52 | - |
Financing Activities
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 |
Short-Term Debt Issued | 36.08 | - | 69.58 | - | - |
Long-Term Debt Issued | 497.74 | 43.7 | - | - | - |
Total Debt Issued | 533.81 | 43.7 | 69.58 | - | - |
Short-Term Debt Repaid | - | -65.85 | - | - | - |
Long-Term Debt Repaid | -338.41 | - | - | -9.61 | - |
Total Debt Repaid | -338.41 | -65.85 | - | -9.61 | - |
Net Debt Issued (Repaid) | 195.41 | -22.15 | 69.58 | -9.61 | - |
Issuance of Common Stock | 30 | - | 29 | - | - |
Other Financing Activities | -21.22 | -1.28 | -0.37 | -0.02 | - |
Financing Cash Flow | 204.19 | -23.43 | 98.21 | -9.63 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -27.51 | -66.76 | 84.88 | 2.09 | - |
Free Cash Flow
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 |
Free Cash Flow | -142.42 | -27.17 | -15.71 | 12.83 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.39% | -2.64% | -2.16% | 5.74% | - |
Free Cash Flow Per Share | -8.54 | -1.70 | -8.62 | 24.05 | - |
Levered Free Cash Flow | -204.45 | -38.37 | -16.62 | 14.08 | - |
Unlevered Free Cash Flow | -191.19 | -37.71 | -16.55 | 14.08 | - |
Additional Metrics
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 |
Cash Interest Paid | 21.22 | 1.28 | 0.37 | 0.02 | - |
Cash Income Tax Paid | 18.02 | 26.83 | 8.14 | 0.9 | - |
Change in Working Capital | -411.33 | -31.73 | -32.97 | 11.4 | - |