Best Agrolife Ltd
NSE:BESTAGRO
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| 52 Week Range |
502.25
716.05
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Best Agrolife Ltd
Cash Flow Statement
Cash Flow Statement
Best Agrolife Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 529
|
2 637
|
1 337
|
544
|
|
| Depreciation & Amortization |
245
|
285
|
326
|
376
|
|
| Other Non-Cash Items |
446
|
546
|
720
|
768
|
|
| Cash Taxes Paid |
797
|
808
|
384
|
192
|
|
| Cash Interest Paid |
390
|
504
|
624
|
669
|
|
| Change in Working Capital |
(5 024)
|
(4 631)
|
(2 029)
|
67
|
|
| Cash from Operating Activities |
(1 805)
N/A
|
(1 162)
+36%
|
355
N/A
|
1 755
+394%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 077)
|
(1 315)
|
(1 003)
|
(900)
|
|
| Other Items |
887
|
1 033
|
370
|
402
|
|
| Cash from Investing Activities |
(190)
N/A
|
(282)
-48%
|
(633)
-124%
|
(498)
+21%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
2 919
|
1 229
|
687
|
(167)
|
|
| Cash Paid for Dividends |
(47)
|
(71)
|
(71)
|
0
|
|
| Other |
(390)
|
(504)
|
(624)
|
(669)
|
|
| Cash from Financing Activities |
2 482
N/A
|
653
-74%
|
(8)
N/A
|
(836)
-9 828%
|
|
| Change in Cash | |||||
| Net Change in Cash |
487
N/A
|
(791)
N/A
|
(286)
+64%
|
421
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2 882)
N/A
|
(2 478)
+14%
|
(648)
+74%
|
855
N/A
|
|
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