BASANTGLFertilizers
Basant Agro Tech India Ltd — Cash Flow Statement
₹9.29
-3.64%
Basant Agro Tech India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 40.14 Cr | -17.27 Cr | -41.47 Cr | -32.07 Cr | — |
| Repayment Of Debt | -26.00 Cr | — | — | — | -4.43 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -3.75 Cr | -4.50 Cr | -21.42 Cr | -22.54 Cr | — |
| End Cash Position | 0.47 Cr | 0.57 Cr | 1.14 Cr | 1.10 Cr | — |
| Beginning Cash Position | 0.57 Cr | 1.14 Cr | 1.10 Cr | 0.77 Cr | — |
| Changes In Cash | -0.10 Cr | -0.57 Cr | 0.04 Cr | 0.33 Cr | — |
| Financing Cash Flow | -40.24 Cr | 14.15 Cr | 40.45 Cr | 32.91 Cr | — |
| Net Other Financing Charges | -1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -13.78 Cr | -14.92 Cr | -10.62 Cr | -5.97 Cr | — |
| Cash Dividends Paid | -0.45 Cr | -0.72 Cr | -0.72 Cr | -0.54 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -26.00 Cr | 29.80 Cr | 51.79 Cr | 39.42 Cr | — |
| Net Long Term Debt Issuance | -26.00 Cr | 29.80 Cr | 51.79 Cr | 39.42 Cr | — |
| Long Term Debt Payments | -26.00 Cr | — | — | — | -4.43 Cr |
| Investing Cash Flow | -3.76 Cr | -1.96 Cr | -20.35 Cr | -23.05 Cr | — |
| Net Investment Purchase And Sale | -1.09 Cr | -0.15 Cr | -0.39 Cr | -0.53 Cr | — |
| Sale Of Investment | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -1.10 Cr | -0.15 Cr | -0.39 Cr | -0.53 Cr | — |
| Net PPE Purchase And Sale | -2.67 Cr | -1.80 Cr | -19.96 Cr | -22.52 Cr | — |
| Sale Of PPE | 1.08 Cr | 2.70 Cr | 1.46 Cr | 0.02 Cr | — |
| Purchase Of PPE | -3.75 Cr | -4.50 Cr | -21.42 Cr | -22.54 Cr | — |
| Operating Cash Flow | 43.89 Cr | -12.77 Cr | -20.05 Cr | -9.53 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.51 Cr | -2.45 Cr | -2.77 Cr | — |
| Change In Working Capital | 16.11 Cr | -37.17 Cr | -53.76 Cr | -37.27 Cr | — |
| Change In Other Current Assets | 6.22 Cr | -8.00 Cr | 0.92 Cr | -6.41 Cr | — |
| Change In Payable | 10.37 Cr | -34.33 Cr | -29.53 Cr | 35.82 Cr | — |
| Change In Inventory | 32.30 Cr | 8.60 Cr | -14.76 Cr | -72.19 Cr | — |
| Change In Receivables | -32.79 Cr | -3.43 Cr | -10.40 Cr | 5.52 Cr | — |
| Other Non Cash Items | 13.78 Cr | 14.92 Cr | 10.62 Cr | 5.97 Cr | — |
| Depreciation And Amortization | 7.64 Cr | 7.17 Cr | 6.35 Cr | 5.19 Cr | — |
| Depreciation | 7.64 Cr | 7.17 Cr | 6.35 Cr | 5.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -2.09 Cr | -0.70 Cr | 0.00 | — |
| Net Income From Continuing Operations | 7.06 Cr | 4.92 Cr | 19.88 Cr | 19.36 Cr | — |
| Issuance Of Debt | — | 29.80 Cr | 51.79 Cr | 39.42 Cr | — |
| Long Term Debt Issuance | — | 29.80 Cr | 51.79 Cr | 39.42 Cr | — |
| Amortization Cash Flow | — | 0.00 | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Common Stock Dividend Paid | — | — | -0.72 Cr | -0.54 Cr | -0.45 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Change In Other Current Liabilities | — | — | — | — | 6.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.