BESTAGROPesticides & Agrochemicals
Best Agrolife Ltd — Cash Flow Statement
₹12.30
-4.78%
Best Agrolife Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 207.42 Cr | -10.12 Cr | -217.64 Cr | -66.03 Cr | — |
| Repayment Of Debt | -169.99 Cr | -24.25 Cr | -32.61 Cr | -98.51 Cr | — |
| Issuance Of Debt | 8.86 Cr | 94.33 Cr | 18.07 Cr | 218.97 Cr | — |
| Issuance Of Capital Stock | 37.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -20.74 Cr | -45.65 Cr | -37.19 Cr | -6.19 Cr | — |
| End Cash Position | 32.81 Cr | 32.94 Cr | 61.56 Cr | 12.86 Cr | — |
| Beginning Cash Position | 32.94 Cr | 61.56 Cr | 12.86 Cr | 20.53 Cr | — |
| Changes In Cash | -0.13 Cr | -28.62 Cr | 48.70 Cr | -7.66 Cr | — |
| Financing Cash Flow | -199.20 Cr | -0.84 Cr | 248.17 Cr | 66.99 Cr | — |
| Interest Paid Cff | -65.66 Cr | -62.42 Cr | -38.99 Cr | -18.78 Cr | — |
| Cash Dividends Paid | -7.09 Cr | -7.09 Cr | -4.73 Cr | -4.41 Cr | — |
| Net Common Stock Issuance | 37.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 37.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -161.13 Cr | 70.08 Cr | 293.24 Cr | 120.46 Cr | — |
| Net Long Term Debt Issuance | -161.13 Cr | -13.15 Cr | -14.54 Cr | -98.51 Cr | — |
| Long Term Debt Payments | -169.99 Cr | -24.25 Cr | -32.61 Cr | -98.51 Cr | — |
| Long Term Debt Issuance | 8.86 Cr | 11.10 Cr | 18.07 Cr | 26.89 Cr | — |
| Investing Cash Flow | -29.09 Cr | -63.31 Cr | -19.02 Cr | -14.81 Cr | — |
| Net Other Investing Changes | 0.96 Cr | — | — | — | — |
| Interest Received Cfi | 4.51 Cr | 2.91 Cr | 1.60 Cr | 4.03 Cr | — |
| Net Investment Purchase And Sale | -8.98 Cr | -15.73 Cr | 16.47 Cr | -12.75 Cr | — |
| Sale Of Investment | 67.67 Cr | 38.91 Cr | 87.01 Cr | 19.57 Cr | — |
| Purchase Of Investment | -76.65 Cr | -54.64 Cr | -70.55 Cr | -32.33 Cr | — |
| Net Business Purchase And Sale | -5.09 Cr | -4.90 Cr | 0.00 | 0.08 Cr | — |
| Purchase Of Business | -5.09 Cr | -4.90 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -20.49 Cr | -45.59 Cr | -37.09 Cr | -6.18 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.06 Cr | 0.10 Cr | 0.02 Cr | — |
| Purchase Of PPE | -20.74 Cr | -45.65 Cr | -37.19 Cr | -6.19 Cr | — |
| Operating Cash Flow | 228.16 Cr | 35.53 Cr | -180.45 Cr | -59.84 Cr | — |
| Taxes Refund Paid | -18.02 Cr | -38.40 Cr | -79.74 Cr | -37.92 Cr | — |
| Change In Working Capital | 37.39 Cr | -160.90 Cr | -421.73 Cr | -191.65 Cr | — |
| Change In Other Current Liabilities | 4.62 Cr | 6.69 Cr | -18.52 Cr | 12.26 Cr | — |
| Change In Other Current Assets | -12.28 Cr | -1.10 Cr | -68.81 Cr | -12.26 Cr | — |
| Change In Payable | -39.82 Cr | -22.00 Cr | 17.18 Cr | 4.68 Cr | — |
| Change In Inventory | 184.85 Cr | -109.76 Cr | -254.22 Cr | -199.92 Cr | — |
| Change In Receivables | -103.00 Cr | -38.28 Cr | -98.32 Cr | 3.10 Cr | — |
| Other Non Cash Items | 61.69 Cr | 59.50 Cr | 36.39 Cr | 15.23 Cr | — |
| Provisionand Write Offof Assets | 3.99 Cr | 3.50 Cr | 5.50 Cr | 3.00 Cr | — |
| Depreciation And Amortization | 42.87 Cr | 32.64 Cr | 24.50 Cr | 11.84 Cr | — |
| Depreciation | 42.87 Cr | 32.64 Cr | 23.40 Cr | 11.84 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.95 Cr | 5.53 Cr | 1.74 Cr | -0.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -0.03 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 96.29 Cr | 133.70 Cr | 252.90 Cr | 140.66 Cr | — |
| Net Short Term Debt Issuance | — | 83.23 Cr | 307.78 Cr | 218.97 Cr | -5.16 Cr |
| Short Term Debt Issuance | — | 83.23 Cr | 325.85 Cr | 218.97 Cr | — |
| Amortization Cash Flow | — | 1.14 Cr | 1.10 Cr | — | — |
| Net Other Financing Charges | — | — | 2000.00 | — | — |
| Short Term Debt Payments | — | — | -32.61 Cr | -98.51 Cr | — |
| Sale Of Business | — | — | 0.00 | 0.08 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.52 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 0.36 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.