Basant Agro Tech (India) Limited (BOM:524687)
India
· Delayed Price · Currency is INR 10.15
-0.05 (-0.49%)
At close: Mar 9, 2026
Basant Agro Tech (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 41.66 | 39.57 | 183.85 | 189.94 | 91.55 | Upgrade
|
| Depreciation & Amortization | - | 76.38 | 71.69 | 63.52 | 51.88 | 49.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -20.94 | -7.02 | - | - | Upgrade
|
| Other Operating Activities | - | 159.91 | 153.64 | 96.73 | 35.59 | 35.85 | Upgrade
|
| Change in Accounts Receivable | - | -327.88 | -34.33 | -103.96 | 55.22 | 173.82 | Upgrade
|
| Change in Inventory | - | 323.04 | 86.01 | -147.6 | -721.94 | -240.81 | Upgrade
|
| Change in Accounts Payable | - | 103.74 | -343.33 | -295.3 | 358.16 | 63.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.24 | -80.01 | 9.25 | -64.13 | -37.09 | Upgrade
|
| Operating Cash Flow | - | 438.95 | -127.69 | -200.54 | -95.29 | 136.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -1.85% | Upgrade
|
| Capital Expenditures | - | -37.52 | -45.02 | -214.2 | -225.41 | -48.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.77 | 26.98 | 14.61 | 0.24 | - | Upgrade
|
| Investment in Securities | - | -10.86 | -1.52 | -3.94 | -5.33 | -0.97 | Upgrade
|
| Investing Cash Flow | - | -37.6 | -19.57 | -203.52 | -230.51 | -49.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 297.96 | 517.95 | 394.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -259.99 | - | - | - | -44.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | -259.99 | 297.96 | 517.95 | 394.24 | -44.3 | Upgrade
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| Common Dividends Paid | - | -4.53 | -7.25 | -7.25 | -5.44 | -4.53 | Upgrade
|
| Other Financing Activities | - | -137.85 | -149.17 | -106.24 | -59.67 | -40.34 | Upgrade
|
| Financing Cash Flow | - | -402.37 | 141.54 | 404.46 | 329.13 | -89.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.03 | -5.72 | 0.39 | 3.33 | -2.43 | Upgrade
|
| Free Cash Flow | - | 401.43 | -172.71 | -414.74 | -320.7 | 87.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -21.64% | Upgrade
|
| Free Cash Flow Margin | - | 8.67% | -4.27% | -7.55% | -7.16% | 2.72% | Upgrade
|
| Free Cash Flow Per Share | - | 4.43 | -1.91 | -4.58 | -3.54 | 0.97 | Upgrade
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| Cash Interest Paid | - | 137.85 | 149.17 | 106.24 | 59.67 | 40.34 | Upgrade
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| Cash Income Tax Paid | - | 6.9 | 5.15 | 24.5 | 27.71 | 7.64 | Upgrade
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| Levered Free Cash Flow | - | 269.79 | -316.31 | -584.4 | -388.32 | 200.05 | Upgrade
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| Unlevered Free Cash Flow | - | 339.9 | -234.75 | -527.44 | -360.13 | 218.29 | Upgrade
|
| Change in Working Capital | - | 161.14 | -371.65 | -537.61 | -372.7 | -40.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.