Proventus Agrocom Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	73.59	72.41	35.85	11.37	18.83
Depreciation & Amortization	15.98	12.21	7.07	8.66	6.63
Other Amortization	0.12	0.14	0.01	0.17	0.19
Loss (Gain) From Sale of Assets	-0.03	-	-	-	-
Loss (Gain) From Sale of Investments	-15.3	-6.09	-	-	-
Stock-Based Compensation	-3.17	5.53	-	-	-
Other Operating Activities	30.14	24.52	28.18	26.23	12.99
Change in Accounts Receivable	3.18	-14.19	-159.92	8.67	-23.18
Change in Inventory	-157.14	-23.92	80.51	-119.36	-70.19
Change in Accounts Payable	-3.2	17.52	2.93	61.84	-19.69
Change in Other Net Operating Assets	37.48	-145.44	-2.56	-7.98	201.63
Operating Cash Flow	-18.37	-57.32	-7.95	-10.41	127.2
Operating Cash Flow Growth	-	-	-	-	-7.71%
Capital Expenditures	-109.01	-24.93	-10.32	-9.17	-7.36
Sale of Property, Plant & Equipment	0.9	-	-	-	-
Divestitures	-	0.03	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.17
Investment in Securities	65.42	-44.03	-	-	-
Other Investing Activities	3.75	2.52	-	-	-2.42
Investing Cash Flow	-38.94	-66.41	-10.32	-9.17	-9.95
Short-Term Debt Issued	142.07	-	-	10.27	-
Long-Term Debt Issued	58.58	-	-	40.07	-
Total Debt Issued	200.65	-	-	50.33	-
Short-Term Debt Repaid	-	-185.53	-25.82	-	-
Long-Term Debt Repaid	-	-36.9	-75.25	-	-2.94
Total Debt Repaid	-	-222.43	-101.07	-	-2.94
Net Debt Issued (Repaid)	200.65	-222.43	-101.07	50.33	-2.94
Issuance of Common Stock	2.98	510.5	68.4	-	-
Other Financing Activities	-19.23	-14.74	-23.51	-18.12	-5.81
Financing Cash Flow	184.4	273.33	-56.18	32.22	-8.75
Foreign Exchange Rate Adjustments	0.72	0.39	1.75	0.84	-0.74
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	127.82	149.99	-72.69	13.48	107.77
Free Cash Flow	-127.38	-82.25	-18.27	-19.58	119.84
Free Cash Flow Growth	-	-	-	-	0.90%
Free Cash Flow Margin	-2.19%	-1.65%	-0.44%	-0.48%	3.98%
Free Cash Flow Per Share	-36.84	-24.56	-7.20	-7.88	48.21
Cash Interest Paid	18.76	16.54	22.99	20.05	5.81
Cash Income Tax Paid	7.05	9.44	6.45	-3.65	1.27
Levered Free Cash Flow	-177.31	-144.73	-53.38	-48.24	-23.18
Unlevered Free Cash Flow	-164.99	-133.41	-38.55	-36.74	-19.55
Change in Working Capital	-119.69	-166.03	-79.05	-56.83	88.57

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.