Best Agrolife Ltd
NSE:BESTAGRO
Best Agrolife Ltd
NSE:BESTAGRO
Price:
20
INR
0.35%
Market Closed
Market Cap:
₹6.4B
Cash Flow Statement
Cash Flow Statement
Best Agrolife Ltd
Best Agrolife Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 529
|
2 637
|
1 337
|
544
|
963
|
213
|
|
| Depreciation & Amortization |
245
|
285
|
326
|
376
|
429
|
432
|
|
| Other Non-Cash Items |
446
|
480
|
720
|
768
|
727
|
830
|
|
| Cash Taxes Paid |
797
|
808
|
384
|
192
|
180
|
151
|
|
| Cash Interest Paid |
390
|
504
|
624
|
669
|
657
|
601
|
|
| Change in Working Capital |
(5 024)
|
(4 565)
|
(2 029)
|
67
|
164
|
(265)
|
|
| Cash from Operating Activities |
(1 805)
N/A
|
(1 163)
+36%
|
355
N/A
|
1 755
+394%
|
2 282
+30%
|
1 210
-47%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 077)
|
(1 315)
|
(1 003)
|
(900)
|
(974)
|
(775)
|
|
| Other Items |
887
|
1 033
|
370
|
402
|
683
|
791
|
|
| Cash from Investing Activities |
(190)
N/A
|
(282)
-48%
|
(633)
-125%
|
(498)
+21%
|
(291)
+42%
|
16
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
375
|
0
|
|
| Net Issuance of Debt |
2 919
|
1 228
|
687
|
(167)
|
(1 640)
|
(1 476)
|
|
| Cash Paid for Dividends |
(47)
|
(71)
|
(71)
|
0
|
(71)
|
0
|
|
| Other |
(390)
|
(504)
|
(624)
|
(669)
|
(657)
|
(601)
|
|
| Cash from Financing Activities |
2 482
N/A
|
654
-74%
|
(8)
N/A
|
(836)
-9 826%
|
(1 992)
-138%
|
(1 773)
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
487
N/A
|
(791)
N/A
|
(286)
+64%
|
422
N/A
|
(1)
N/A
|
(547)
-41 988%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2 882)
N/A
|
(2 478)
+14%
|
(648)
+74%
|
855
N/A
|
1 308
+53%
|
435
-67%
|
|
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