Crop Life Science Limited (NSE:CLSL)
India · Delayed Price · Currency is INR 51.85
+3.85 (8.02%)
At close: Jan 23, 2026
Crop Life Science Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 61.79 | 58.92 | 60.23 | 40.71 | 28.14 | 37.05 | Upgrade |
Depreciation & Amortization | 51.88 | 48.26 | 44.22 | 37.05 | 21.27 | 23.94 | Upgrade |
Other Amortization | - | - | - | - | 1.24 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | 0.01 | -5.03 | - | -0.4 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 3.72 | -1.06 | 6.96 | -2.47 | 2.39 | -1.55 | Upgrade |
Other Operating Activities | 40.43 | 41.12 | 7.16 | 25.15 | 19.97 | 15.53 | Upgrade |
Change in Accounts Receivable | 363.22 | 82.14 | -455.09 | 45.54 | -110.17 | 14.95 | Upgrade |
Change in Inventory | -164.12 | -90.76 | -136.3 | -39.26 | 71.08 | -63.67 | Upgrade |
Change in Accounts Payable | -328.77 | -113.01 | 326.39 | -22.4 | 23 | 19.34 | Upgrade |
Change in Other Net Operating Assets | -125.37 | -46.61 | 68.14 | -61.58 | -57.97 | -11.26 | Upgrade |
Operating Cash Flow | -98.16 | -20.99 | -83.32 | 22.75 | -1.45 | 35.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 39.30% | Upgrade |
Capital Expenditures | -41.81 | -39.03 | -74.4 | -50.16 | -43.68 | -26.34 | Upgrade |
Sale of Property, Plant & Equipment | 34.73 | 0.23 | 26.58 | - | 23.71 | 4.79 | Upgrade |
Other Investing Activities | 4.37 | 3.75 | 13.6 | 5.32 | 0.09 | 0.08 | Upgrade |
Investing Cash Flow | -4.97 | -35.04 | -34.22 | -44.84 | -19.88 | -21.47 | Upgrade |
Short-Term Debt Issued | - | 100.44 | 61.31 | - | 44.18 | 8.89 | Upgrade |
Long-Term Debt Issued | - | - | - | 58.51 | - | 6.4 | Upgrade |
Total Debt Issued | 170.71 | 100.44 | 61.31 | 58.51 | 44.18 | 15.29 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.32 | -134.68 | -12.89 | -12.35 | -2.35 | Upgrade |
Total Debt Repaid | -9.07 | -11.32 | -134.68 | -20.55 | -12.35 | -2.35 | Upgrade |
Net Debt Issued (Repaid) | 161.64 | 89.12 | -73.38 | 37.95 | 31.83 | 12.94 | Upgrade |
Issuance of Common Stock | - | - | 251.06 | - | - | - | Upgrade |
Other Financing Activities | -50.99 | -47.53 | -43.42 | -32.75 | -20.7 | -18.68 | Upgrade |
Financing Cash Flow | 110.15 | 41.59 | 134.27 | 5.2 | 11.12 | -5.74 | Upgrade |
Net Cash Flow | 7.02 | -14.44 | 16.73 | -16.89 | -10.21 | 7.81 | Upgrade |
Free Cash Flow | -139.97 | -60.02 | -157.73 | -27.42 | -45.13 | 8.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -50.69% | Upgrade |
Free Cash Flow Margin | -6.52% | -2.99% | -7.94% | -2.09% | -4.42% | 0.73% | Upgrade |
Free Cash Flow Per Share | -9.92 | -3.50 | -9.20 | -2.28 | -3.76 | 0.72 | Upgrade |
Cash Interest Paid | 7.56 | 4.1 | 2.21 | 32.75 | 0.7 | 0.42 | Upgrade |
Cash Income Tax Paid | 22.89 | 21.7 | 21.4 | 17.52 | 10.17 | 15.26 | Upgrade |
Levered Free Cash Flow | -199.16 | -109.05 | -180.82 | -64.61 | -70.85 | -15.49 | Upgrade |
Unlevered Free Cash Flow | -168.44 | -81.63 | -162.68 | -44.14 | -58.64 | -4.45 | Upgrade |
Change in Working Capital | -255.05 | -168.25 | -196.86 | -77.7 | -74.07 | -40.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.