Advance Agrolife Cash Flow Annual

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132.95 +1.25 (0.95%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 33.7120.174.085.29
Net Changein Cash 0.120.39-0.400.26
Cash Taxes Paid 7.586.833.594.49
Net Income/ Starting Line 35.2033.2920.1212.42
Changesin Working Capital -42.23-25.17-18.82-16.15
Cashfrom Operating Activities 5.7114.846.23-0.14
Cash Interest Paid 0.060.010.010.02
Cashfrom Financing Activities 28.2816.631.443.64
Depreciation/ Depletion 7.613.392.461.97
Other Investing Cash Flow Items Total -0.27-0.840.13-0.16
Capital Expenditures -33.61-30.24-8.20-3.08
period Type ----
Non- Cash Items 5.133.342.481.63
Financing Cash Flow Items -5.43-3.54-2.64-1.65
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -33.87-31.08-8.07-3.24
*All figures in crores except per share values
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