Best Agrolife Limited (BESTAGRO.NS)

INR 635.65

(-1.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 355.28 Million -1.8 Billion -776.18 Million 133.27 Million 162.52 Million 67.36 Million
Net Income 1.33 Billion 2.52 Billion 1.4 Billion 507.85 Million 115.79 Million 2.05 Million
Depreciation & Amortization 326.37 Million 245.01 Million 118.36 Million 29.52 Million 16.93 Million 410.53 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.6 Billion -4.21 Billion -2.09 Billion -339.33 Million -6.81 Million 81.33 Million
Other non-cash items 595.03 Million -361.23 Million -206.8 Million -64.77 Million 36.6 Million -16.43 Million
Investing Cash Flow -633.1 Million -190.21 Million 29.67 Million 80.5 Million -51.66 Million 20.59 Million
Investments in PPE -456.52 Million -371.87 Million -61.93 Million -68.36 Million -34.79 Million -76.62 Million
Acquisitions -48.99 Million -164.65 Million 823 Thousand -145.08 Million 14.9 Million 56.11 Million
Investment purchases -546.43 Million -705.44 Million -323.25 Million -6.06 Million -50.65 Million -63.8 Million
Sales/Maturities of investments 389.13 Million 870.1 Million 195.73 Million 151.14 Million 18.87 Million 74.56 Million
Other Investing Activities -127.59 Million 181.66 Million 218.3 Million 148.87 Million 1.00 30.34 Million
Financing Cash Flow -8.42 Million 2.48 Billion 669.89 Million -110.26 Million -137.09 Million -82.66 Million
Debt repayment -700.78 Million -326.07 Million -985.08 Million -28.76 Million -62.4 Million -67.54 Million
Dividends payments -70.93 Million -47.29 Million -44.06 Million -2.2 Million -799.22 Thousand -959.97 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 208.16 Million 2.85 Billion 1.69 Billion -79.28 Million -73.89 Million -14.15 Million
Accounts receivables -382.85 Million -983.23 Million 30.99 Million 421.61 Million 346.04 Million -320.48 Million
Accounts payables - - - - - -
Inventory -1.09 Billion -2.54 Billion -1.99 Billion -789.27 Million -5.02 Million 16.07 Million
Other working capital 91.39 Million -691.84 Million -126.16 Million 28.32 Million -347.82 Million 385.74 Million
Cash at beginning of period 615.64 Million 128.64 Million 205.26 Million 101.74 Million 128.62 Million 1.8 Million
Cash at end of period 329.4 Million 615.64 Million 128.64 Million 205.26 Million 102.38 Million 7.09 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 - 118.85 Million
Net cash flow / Change in cash -286.24 Million 486.99 Million -76.61 Million 103.51 Million -26.23 Million 5.29 Million
Free Cash Flow -101.24 Million -2.17 Billion -838.11 Million 64.9 Million 127.73 Million -9.26 Million

Cash Flow Charts