Advance Agrolife Limited (NSE:ADVANCE)
India
· Delayed Price · Currency is INR 104.87
-5.19 (-4.72%)
At close: Mar 9, 2026
Advance Agrolife 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 256.38 | 247.32 | 148.68 | 89.89 | 90.45 | Upgrade
|
| Depreciation & Amortization | - | 76.09 | 33.85 | 24.59 | 19.67 | 18.1 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | - | Upgrade
|
| Other Operating Activities | - | 71.15 | 50.8 | 41.44 | 5.65 | 46.88 | Upgrade
|
| Change in Accounts Receivable | - | -199.19 | -386.7 | -384.63 | -200.38 | -16.35 | Upgrade
|
| Change in Inventory | - | -387.1 | -100.85 | -92.6 | -84.9 | -59.53 | Upgrade
|
| Change in Accounts Payable | - | 317.03 | 335.23 | 404.26 | 155.57 | -8.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -77.26 | -31.12 | -80.01 | 13.15 | 8.19 | Upgrade
|
| Operating Cash Flow | - | 57.13 | 148.41 | 61.73 | -1.35 | 79.42 | Upgrade
|
| Operating Cash Flow Growth | - | -61.50% | 140.42% | - | - | - | Upgrade
|
| Capital Expenditures | - | -331.48 | -302.41 | -82.01 | -30.79 | -57.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.58 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -2.65 | -9.33 | 1.89 | -1.64 | 0.58 | Upgrade
|
| Investing Cash Flow | - | -338.71 | -310.84 | -80.12 | -32.43 | -56.94 | Upgrade
|
| Short-Term Debt Issued | - | 329.91 | 122.15 | 15.91 | 87.01 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.7 | 79.89 | 25.26 | - | 27.72 | Upgrade
|
| Total Debt Issued | - | 338.61 | 202.04 | 41.17 | 87.01 | 27.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -0.39 | -0.33 | -34.08 | - | Upgrade
|
| Total Debt Repaid | - | -1.51 | -0.39 | -0.33 | -34.08 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 337.1 | 201.65 | 40.84 | 52.93 | 26.08 | Upgrade
|
| Other Financing Activities | - | -54.33 | -35.36 | -26.42 | -16.51 | -46.85 | Upgrade
|
| Financing Cash Flow | - | 282.77 | 166.29 | 14.42 | 36.42 | -20.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | - | 1.19 | 3.85 | -3.97 | 2.64 | 1.7 | Upgrade
|
| Free Cash Flow | - | -274.35 | -154 | -20.28 | -32.14 | 21.6 | Upgrade
|
| Free Cash Flow Margin | - | -5.46% | -3.37% | -0.51% | -1.28% | 1.05% | Upgrade
|
| Free Cash Flow Per Share | - | -6.10 | -3.42 | -0.45 | -0.71 | 0.48 | Upgrade
|
| Cash Interest Paid | - | 54.33 | 35.36 | 26.42 | 16.51 | 13.91 | Upgrade
|
| Cash Income Tax Paid | - | 75.75 | 68.28 | 35.86 | 44.92 | - | Upgrade
|
| Levered Free Cash Flow | - | -365.92 | -219.94 | -68.47 | -67.67 | -39.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -333.43 | -199.29 | -52.66 | -57.79 | -28.24 | Upgrade
|
| Change in Working Capital | - | -346.52 | -183.44 | -152.98 | -116.56 | -76.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.