BESTAGRO — Best Agrolife Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Best Agrolife, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 73.1 | 116 | 508 | 1,407 | 2,529 |
| Depreciation | |||||
| Non-Cash Items | -138 | 167 | 201 | 182 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 660 | -137 | -605 | -2,483 | -5,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 603 | 163 | 133 | -776 | -1,805 |
| Capital Expenditures | -76.6 | -74.2 | -74.4 | -323 | -1,077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.3 | 22.5 | 155 | 353 | 887 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.3 | -51.7 | 80.5 | 29.7 | -190 |
| Financing Cash Flow Items | -43.2 | -65.2 | -43.9 | -188 | -390 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -137 | -110 | 670 | 2,482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -26.2 | 104 | -76.6 | 487 |