Godrej Agrovet Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	4,728	4,297	3,597	3,019	4,026
Depreciation & Amortization	2,289	2,261	2,143	1,826	1,706
Other Amortization	-	-	-	28.8	27.7
Loss (Gain) From Sale of Assets	-396.1	45.2	30	-694.2	32.9
Asset Writedown & Restructuring Costs	33.3	14.1	-70.6	-30.5	11.8
Loss (Gain) From Sale of Investments	-1.5	-2	-0.7	-0.3	-
Loss (Gain) on Equity Investments	-401.8	-535.7	-520.4	-319.8	-502.1
Stock-Based Compensation	73.2	21.9	32.2	30.4	28.2
Provision & Write-off of Bad Debts	-35.8	75.2	279.2	312.6	569.2
Other Operating Activities	950	947.8	822.8	652.7	-14.8
Change in Accounts Receivable	-874.2	-632.1	265.5	3,461	-1,829
Change in Inventory	-1,011	1,195	-415	569	-4,484
Change in Accounts Payable	7,670	2,631	-732.6	129.7	-824.8
Change in Other Net Operating Assets	-210.8	-625.6	1,350	-243.8	52.8
Operating Cash Flow	12,812	9,693	6,780	8,740	-1,201
Operating Cash Flow Growth	32.17%	42.97%	-22.43%	-	-
Capital Expenditures	-2,967	-2,247	-3,844	-3,592	-2,710
Sale of Property, Plant & Equipment	626.4	130.4	75.2	798.9	30.6
Cash Acquisitions	-	-	-	-	420.8
Investment in Securities	-71.4	232.1	4.2	72.1	-165.8
Other Investing Activities	810.9	808.3	581.2	184.5	344.2
Investing Cash Flow	-1,504	-815.3	-3,273	-2,843	-2,081
Short-Term Debt Issued	76,503	80,980	61,086	52,133	48,184
Long-Term Debt Issued	7,936	2,024	2,861	1,028	320.2
Total Debt Issued	84,439	83,004	63,947	53,161	48,504
Short-Term Debt Repaid	-80,490	-82,844	-63,161	-54,916	-41,586
Long-Term Debt Repaid	-2,432	-750.6	-1,213	-843.5	-1,278
Total Debt Repaid	-82,922	-83,595	-64,374	-55,760	-42,864
Net Debt Issued (Repaid)	1,517	-591.1	-427.3	-2,599	5,641
Issuance of Common Stock	372.6	0.6	0.5	0.5	0.4
Common Dividends Paid	-2,116	-1,923	-1,825	-1,825	-1,536
Other Financing Activities	-8,463	-6,495	-1,024	-1,520	-996.4
Financing Cash Flow	-8,689	-9,008	-3,276	-5,944	3,108
Net Cash Flow	2,619	-130.3	230.4	-46.4	-172.7
Free Cash Flow	9,845	7,447	2,936	5,148	-3,911
Free Cash Flow Growth	32.20%	153.62%	-42.96%	-	-
Free Cash Flow Margin	9.52%	7.94%	3.08%	5.50%	-4.71%
Free Cash Flow Per Share	51.16	38.72	15.27	26.78	-20.35
Cash Interest Paid	-	1,219	1,014	955.9	601.6
Cash Income Tax Paid	-	1,465	1,237	933.2	1,533
Levered Free Cash Flow	9,034	5,659	1,895	4,529	-4,989
Unlevered Free Cash Flow	9,898	6,484	2,562	5,139	-4,603
Change in Working Capital	5,574	2,569	467.9	3,916	-7,085

Source: S&P Global Market Intelligence. Standard template. Financial Sources.