Best Agrolife Cash Flow Annual

Trade
BSE: 539660 | NSE: BESTAGRO | ISIN: INE052T01013 | Sector: Fabricated Plastic & Rubber
587.55 -7.45 (-1.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 133.70252.90140.6650.79
Depreciation/ Depletion 32.6424.5011.842.95
Non- Cash Items 66.5242.8318.1920.06
Changesin Working Capital -197.32-500.68-248.30-60.47
Cashfrom Operating Activities 35.53-180.45-77.6213.33
Capital Expenditures -100.30-107.73-32.33-7.44
Other Investing Cash Flow Items Total 36.9988.7135.2915.49
Cashfrom Investing Activities -63.31-19.022.978.05
Financing Cash Flow Items -62.41-38.99-18.78-4.39
Total Cash Dividends Paid -7.09-4.73-4.41-0.22
Issuance( Retirement)of Debt Net 68.66291.8990.18-6.41
Cashfrom Financing Activities -0.84248.1766.99-11.03
Net Changein Cash -28.6248.70-7.6610.35
Cash Interest Paid 62.4138.9918.784.39
Cash Taxes Paid 38.4079.7437.9211.07
*All figures in crores except per share values
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