524687 — Basant Agro Tech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹964.28m
- IN₹2.83bn
- IN₹5.68bn
Annual cashflow statement for Basant Agro Tech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 199 | 49.2 | 70.6 | 103 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 106 | 128 | 138 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -569 | -377 | 154 | -660 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -95.3 | -201 | -128 | 439 | -344 |
| Capital Expenditures | -225 | -214 | -45 | -37.5 | -69.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.1 | 10.7 | 25.5 | -0.085 | -12.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -231 | -204 | -19.6 | -37.6 | -81.8 |
| Financing Cash Flow Items | -59.7 | -106 | -149 | -138 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 329 | 404 | 142 | -402 | 426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | 0.391 | -5.72 | -1.03 | 0.622 |