Farm Peace Limited (BOM:544905)
India · Delayed Price · Currency is INR 91.33
-4.80 (-4.99%)
At close: Sep 11, 2026
Farm Peace 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 | 75.29 | 66.62 | 61.62 | 3.12 | 0.47 |
Depreciation & Amortization | 0.76 | 0.58 | 0.36 | 0.04 | - |
Other Amortization | 0.01 | - | - | - | - |
Other Operating Activities | 48.65 | 2.57 | 30.66 | 1.9 | 0.32 |
Change in Accounts Receivable | -342.8 | -84.91 | -74.97 | -88.65 | -25.82 |
Change in Inventory | 34.32 | -131.73 | -63.06 | -8.29 | -8.19 |
Change in Accounts Payable | 49.6 | 135.73 | 3.86 | 92.42 | 25.27 |
Change in Other Net Operating Assets | 62.44 | -164.58 | 26.12 | -33.17 | -0.22 |
Operating Cash Flow | -71.73 | -175.72 | -15.42 | -32.63 | -8.15 |
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 | -0.21 | -2.03 | -2.18 | -0.15 | - |
Investment in Securities | - | - | -10.38 | - | - |
Other Investing Activities | - | - | 1.16 | - | - |
Investing Cash Flow | -0.21 | 23.01 | -36.43 | -0.15 | - |
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 | 59.23 | 0.63 | 47.51 | 7.87 | 12.14 |
Long-Term Debt Issued | 30.66 | - | 4.21 | - | - |
Total Debt Issued | 89.89 | 0.63 | 51.72 | 7.87 | 12.14 |
Short-Term Debt Repaid | -0.75 | -44.72 | -0.56 | - | - |
Long-Term Debt Repaid | -0.93 | -2.52 | - | - | - |
Total Debt Repaid | -1.68 | -47.24 | -0.56 | - | - |
Net Debt Issued (Repaid) | 88.21 | -46.61 | 51.16 | 7.87 | 12.14 |
Issuance of Common Stock | - | 202.48 | - | 25.1 | 0.1 |
Other Financing Activities | -15.73 | -2.82 | -2.42 | -0.83 | -0.16 |
Financing Cash Flow | 72.48 | 153.05 | 48.74 | 32.14 | 12.08 |
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 | 0.54 | 0.34 | -3.11 | -0.63 | 3.93 |
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 | -71.94 | -177.74 | -17.6 | -32.77 | -8.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.92% | -22.43% | -2.81% | -12.47% | -28.93% |
Free Cash Flow Per Share | -4.75 | -12.35 | -1.75 | -3.94 | -203.82 |
Levered Free Cash Flow | -93.23 | -186.85 | -23.29 | -34.01 | - |
Unlevered Free Cash Flow | -85.22 | -185.16 | -22.46 | -33.59 | - |
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 | 12.82 | 2.7 | 1.32 | 0.83 | 0.16 |
Cash Income Tax Paid | 0.14 | 30.35 | 1.22 | 0.17 | - |
Change in Working Capital | -196.44 | -245.48 | -108.06 | -37.69 | -8.95 |