BEST AGROLIFE LIMITED (BESTAGRO.BO)
INR 634.8
(-2.0%)
INR 634.8
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.75 Million | -2.16 Billion | -923.66 Million | 93.11 Million | 110.73 Million | 553.58 Million |
| Net Income | 1.06 Billion | 1.92 Billion | 1.04 Billion | 370.75 Million | 82.62 Million | 46.93 Million |
| Depreciation & Amortization | 326.37 Million | 245.01 Million | 118.36 Million | 29.52 Million | 16.93 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | -4.21 Billion | -2.09 Billion | -335.78 Million | -6.81 Million | 489.33 Million |
| Other non-cash items | 2.34 Billion | -118.44 Million | 4.69 Million | 28.61 Million | 863.86 Million | -501.41 Million |
| Investing Cash Flow | -662.23 Million | -206.25 Million | -10.67 Million | 76.75 Million | -65.07 Million | -50.54 Million |
| Investments in PPE | -456.52 Million | -371.87 Million | -61.93 Million | -68.36 Million | -34.79 Million | -76.62 Million |
| Acquisitions | -48.41 Million | 960 Thousand | 116.85 Million | 40 Thousand | 1.49 Million | 8.47 Million |
| Investment purchases | -546.43 Million | -705.44 Million | -323.25 Million | -144.83 Million | -50.65 Million | -63.8 Million |
| Sales/Maturities of investments | 389.13 Million | 870.1 Million | 195.73 Million | 289.91 Million | 18.87 Million | 81.4 Million |
| Other Investing Activities | 29.71 Million | - | 61.93 Million | - | 1.00 | - |
| Financing Cash Flow | 606.74 Million | 2.86 Billion | 857.71 Million | -66.34 Million | -71.89 Million | -393.7 Million |
| Debt repayment | -700.78 Million | -2.93 Billion | -1.2 Billion | -55.43 Million | -71.09 Million | -402.86 Million |
| Dividends payments | -70.93 Million | -47.28 Million | -44.06 Million | -2.2 Million | -799.22 Thousand | -959.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -638.27 Million | 2000.00 | -302.81 Million | -8.71 Million | -13.00 | 10.12 Million |
| Accounts receivables | -382.85 Million | -983.23 Million | 30.99 Million | 421.61 Million | 346.04 Million | -320.48 Million |
| Accounts payables | -220.04 Million | 171.79 Million | 46.8 Million | -138.46 Million | -1.15 Billion | 988.02 Million |
| Inventory | -1.09 Billion | -2.54 Billion | -1.99 Billion | -789.27 Million | -5.02 Million | -140.43 Million |
| Other working capital | 91.39 Million | -863.64 Million | -172.96 Million | 170.34 Million | 805.19 Million | -37.76 Million |
| Cash at beginning of period | 615.64 Million | 128.64 Million | 205.26 Million | 102.38 Million | 128.62 Million | 4.47 Million |
| Cash at end of period | 468.17 Million | 615.64 Million | 128.64 Million | 205.26 Million | 102.38 Million | 128.62 Million |
| Capital Expenditure | -456.52 Million | -371.87 Million | -61.93 Million | -68.36 Million | -34.79 Million | -76.62 Million |
| Effect of forex changes on cash | - | - | - | -643.8 Thousand | - | 14.8 Million |
| Net cash flow / Change in cash | -147.47 Million | 486.99 Million | -76.61 Million | 102.87 Million | -26.23 Million | 124.15 Million |
| Free Cash Flow | -687.27 Million | -2.54 Billion | -985.59 Million | 24.74 Million | 75.94 Million | 476.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | -66.12 Million | 948.67 Million | 905.04 Million | 1.92 Billion | -84.08 Million |
| Depreciation & Amortization | 326.37 Million | 63.49 Million | 82.17 Million | 73.32 Million | 245.01 Million | 69.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | - | - | - | -4.21 Billion | - |
| Other non-cash items | 2.34 Billion | -63.49 Million | -82.17 Million | -73.32 Million | -118.44 Million | -69.88 Million |
| Investing Cash Flow | -662.23 Million | - | - | - | -206.25 Million | - |
| Investments in PPE | -456.52 Million | - | - | - | -371.87 Million | - |
| Acquisitions | -48.41 Million | - | - | - | 960 Thousand | - |
| Investment purchases | -546.43 Million | - | - | - | -705.44 Million | - |
| Sales/Maturities of investments | 389.13 Million | - | - | - | 870.1 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 606.74 Million | - | - | - | 2.86 Billion | - |
| Debt repayment | -700.78 Million | - | - | - | -2.93 Billion | - |
| Dividends payments | -70.93 Million | - | - | - | -47.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2000.00 | - |
| Accounts receivables | -382.85 Million | - | - | - | -983.23 Million | - |
| Accounts payables | -220.04 Million | - | - | - | 171.79 Million | - |
| Inventory | -1.09 Billion | - | - | - | -2.54 Billion | - |
| Other working capital | 91.39 Million | - | - | - | -863.64 Million | - |
| Cash at beginning of period | 615.64 Million | 288.99 Million | -659.68 Million | 615.64 Million | 128.64 Million | 699.72 Million |
| Cash at end of period | 468.17 Million | -66.13 Million | 288.99 Million | 905.04 Million | 615.64 Million | 615.64 Million |
| Capital Expenditure | -456.52 Million | - | - | - | -371.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.47 Million | -355.12 Million | 948.67 Million | 289.39 Million | 486.99 Million | -84.08 Million |
| Free Cash Flow | -687.27 Million | -66.13 Million | 948.67 Million | 905.04 Million | -2.54 Billion | -84.08 Million |
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7607
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