Proventus Agrocom 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	141.41	73.59	72.41	35.85	11.37
Depreciation & Amortization	12.54	15.98	12.21	7.07	8.66
Other Amortization	-	0.12	0.14	0.01	0.17
Loss (Gain) From Sale of Assets	0	-0.03	-	-	-
Loss (Gain) From Sale of Investments	-	-15.3	-6.09	-	-
Stock-Based Compensation	0.25	-3.17	5.53	-	-
Other Operating Activities	22.85	30.14	24.52	28.18	26.23
Change in Accounts Receivable	-20.74	3.18	-14.19	-159.92	8.67
Change in Inventory	-119.97	-157.14	-23.92	80.51	-119.36
Change in Accounts Payable	82.29	-3.2	17.52	2.93	61.84
Change in Other Net Operating Assets	-28.07	37.48	-145.44	-2.56	-7.98
Operating Cash Flow	90.56	-18.37	-57.32	-7.95	-10.41
Capital Expenditures	-22.41	-109.01	-24.93	-10.32	-9.17
Sale of Property, Plant & Equipment	0.12	0.9	-	-	-
Divestitures	-	-	0.03	-	-
Investment in Securities	-211.45	65.42	-44.03	-	-
Other Investing Activities	3.16	3.75	2.52	-	-
Investing Cash Flow	-230.59	-38.94	-66.41	-10.32	-9.17
Short-Term Debt Issued	60.05	142.07	-	-	10.27
Long-Term Debt Issued	-	58.58	-	-	40.07
Total Debt Issued	60.05	200.65	-	-	50.33
Short-Term Debt Repaid	-	-	-185.53	-25.82	-
Long-Term Debt Repaid	-11.16	-	-36.9	-75.25	-
Total Debt Repaid	-11.16	-	-222.43	-101.07	-
Net Debt Issued (Repaid)	48.9	200.65	-222.43	-101.07	50.33
Issuance of Common Stock	1.68	2.98	510.5	68.4	-
Other Financing Activities	-7.35	-19.23	-14.74	-23.51	-18.12
Financing Cash Flow	43.23	184.4	273.33	-56.18	32.22
Foreign Exchange Rate Adjustments	2.89	0.72	0.39	1.75	0.84
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	-93.91	127.82	149.99	-72.69	13.48
Free Cash Flow	68.15	-127.38	-82.25	-18.27	-19.58
Free Cash Flow Margin	0.74%	-2.19%	-1.65%	-0.44%	-0.48%
Free Cash Flow Per Share	19.71	-36.84	-24.56	-7.20	-7.88
Cash Interest Paid	-	18.76	16.54	22.99	20.05
Cash Income Tax Paid	-	7.05	9.44	6.45	-3.65
Levered Free Cash Flow	25.4	-177.31	-144.73	-53.38	-48.24
Unlevered Free Cash Flow	29.99	-164.99	-133.41	-38.55	-36.74
Change in Working Capital	-86.49	-119.69	-166.03	-79.05	-56.83

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