Proventus Agrocom Limited (NSE:PROV)
India · Delayed Price · Currency is INR 1,505.00
-34.00 (-2.21%)
Jun 15, 2026, 3:30 PM IST
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 | 7.35 | 18.76 | 16.54 | 22.99 | 20.05 |
Cash Income Tax Paid | 17.7 | 7.05 | 9.44 | 6.45 | -3.65 |
Levered Free Cash Flow | 16.91 | -177.31 | -144.73 | -53.38 | -48.24 |
Unlevered Free Cash Flow | 21.5 | -164.99 | -133.41 | -38.55 | -36.74 |
Change in Working Capital | -86.49 | -119.69 | -166.03 | -79.05 | -56.83 |