Proventus Agrocom Limited (NSE:PROV)
India · Delayed Price · Currency is INR 1,307.00
+21.20 (1.65%)
Apr 29, 2026, 12:21 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 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.