BN Agrochem Limited (NSE:BNAGROCHEM)
India · Delayed Price · Currency is INR 204.99
-7.01 (-3.31%)
At close: Sep 11, 2026
BN Agrochem 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 | 343.67 | 197.56 | -31.25 | -3.7 | -1.93 |
Depreciation & Amortization | 6.8 | 0.54 | - | - | - |
Other Amortization | 0.91 | 0.82 | - | - | - |
Other Operating Activities | 67.22 | 469.41 | 0.06 | 0.19 | 0.05 |
Change in Accounts Receivable | 1,769 | -2,888 | -0.02 | - | - |
Change in Accounts Payable | -1,833 | 1,720 | 0.36 | - | - |
Change in Income Taxes | -2.15 | 0.11 | 0.18 | -0.23 | - |
Change in Other Net Operating Assets | -112.43 | 114.55 | -0.13 | 1.49 | -0.3 |
Operating Cash Flow | 240.43 | -384.98 | -30.79 | -2.25 | -2.19 |
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 | - | -2,901 | - | - | - |
Sale (Purchase) of Intangibles | - | -2.7 | - | - | - |
Investment in Securities | - | - | -720 | - | - |
Other Investing Activities | 235.07 | -0 | - | - | - |
Investing Cash Flow | 235.07 | -2,904 | -720 | - | - |
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 |
Long-Term Debt Issued | - | - | 6.47 | 2.61 | 2.12 |
Long-Term Debt Repaid | -413.89 | -0.52 | - | - | - |
Lease Payments | -6.86 | -0.52 | - | - | - |
Net Debt Issued (Repaid) | -413.89 | -0.52 | 6.47 | 2.61 | 2.12 |
Issuance of Common Stock | - | 2,911 | - | - | - |
Other Financing Activities | -19.15 | 359.84 | 747.39 | -0.19 | - |
Financing Cash Flow | -433.04 | 3,271 | 753.85 | 2.43 | 2.12 |
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 |
Foreign Exchange Rate Adjustments | 29.74 | 82.06 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 72.19 | 63.81 | 3.06 | 0.18 | -0.06 |
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 | 240.43 | -3,286 | -30.79 | -2.25 | -2.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.75% | -109.76% | -43.44% | - | - |
Free Cash Flow Per Share | 2.46 | -138.53 | -3.11 | -0.23 | -0.23 |
Levered Free Cash Flow | -2,924 | -3,934 | -19.13 | -1.36 | -1.62 |
Unlevered Free Cash Flow | -2,912 | -3,880 | -19.08 | -1.24 | -1.5 |
Free Cash Flow After Leases | 233.57 | -3,287 | -30.79 | -2.25 | -2.19 |
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 | 19.45 | 87 | 0.07 | 0.19 | - |
Cash Income Tax Paid | 34.37 | - | - | - | -0 |
Change in Working Capital | -178.18 | -1,053 | 0.4 | 1.26 | -0.3 |