Advance Agrolife Limited (NSE:ADVANCE)
India · Delayed Price · Currency is INR 118.79
-0.41 (-0.34%)
At close: Aug 14, 2026
Advance Agrolife 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 | 352.84 | 256.38 | 247.32 | 148.68 | 89.89 |
Depreciation & Amortization | 108.84 | 76.09 | 33.85 | 24.59 | 19.67 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - |
Other Operating Activities | 25.13 | 71.15 | 50.8 | 41.44 | 5.65 |
Change in Accounts Receivable | -331.7 | -199.19 | -386.7 | -384.63 | -200.38 |
Change in Inventory | -1,176 | -387.1 | -100.85 | -92.6 | -84.9 |
Change in Accounts Payable | 503.17 | 317.03 | 335.23 | 404.26 | 155.57 |
Change in Other Net Operating Assets | -182.47 | -77.26 | -31.12 | -80.01 | 13.15 |
Operating Cash Flow | -700.35 | 57.13 | 148.41 | 61.73 | -1.35 |
Operating Cash Flow Growth | - | -61.50% | 140.42% | - | - |
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 | -391.32 | -331.48 | -302.41 | -82.01 | -30.79 |
Sale of Property, Plant & Equipment | 0.87 | - | 0.9 | - | - |
Sale (Purchase) of Intangibles | -0.76 | -4.58 | - | - | - |
Other Investing Activities | -685.49 | -2.65 | -9.33 | 1.89 | -1.64 |
Investing Cash Flow | -1,077 | -338.71 | -310.84 | -80.12 | -32.43 |
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 | 142.42 | 329.91 | 122.15 | 15.91 | 87.01 |
Long-Term Debt Issued | 32 | 8.7 | 79.89 | 25.26 | - |
Total Debt Issued | 174.42 | 338.61 | 202.04 | 41.17 | 87.01 |
Long-Term Debt Repaid | - | -1.51 | -0.39 | -0.33 | -34.08 |
Total Debt Repaid | - | -1.51 | -0.39 | -0.33 | -34.08 |
Net Debt Issued (Repaid) | 174.42 | 337.1 | 201.65 | 40.84 | 52.93 |
Issuance of Common Stock | 1,738 | - | - | - | - |
Other Financing Activities | -86.67 | -54.33 | -35.36 | -26.42 | -16.51 |
Financing Cash Flow | 1,826 | 282.77 | 166.29 | 14.42 | 36.42 |
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 | 0.01 | - | -0.01 | - | - |
Net Cash Flow | 48.77 | 1.19 | 3.85 | -3.97 | 2.64 |
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 | -1,092 | -274.35 | -154 | -20.28 | -32.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.12% | -5.46% | -3.37% | -0.51% | -1.28% |
Free Cash Flow Per Share | -20.11 | -6.10 | -3.42 | -0.45 | -0.71 |
Levered Free Cash Flow | -1,001 | -365.92 | -219.94 | -68.47 | -67.67 |
Unlevered Free Cash Flow | -946.99 | -333.43 | -199.29 | -52.66 | -57.79 |
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 | 86.67 | 54.33 | 35.36 | 26.42 | 16.51 |
Cash Income Tax Paid | 179.44 | 75.75 | 68.28 | 35.86 | 44.92 |
Change in Working Capital | -1,187 | -346.52 | -183.44 | -152.98 | -116.56 |