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Advance Agrolife Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -110.90 -1.95 (-1.73%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 17.44 | 33.71 | 20.17 | 4.08 |
| Net Changein Cash | 4.88 | 0.12 | 0.39 | -0.40 |
| Cash Taxes Paid | 17.94 | 7.58 | 6.83 | 3.59 |
| Net Income/ Starting Line | 48.11 | 35.20 | 33.29 | 20.12 |
| Changesin Working Capital | -136.66 | -42.23 | -25.17 | -18.82 |
| Cashfrom Operating Activities | -70.03 | 5.71 | 14.84 | 6.23 |
| Cash Interest Paid | 0.36 | 0.06 | 0.01 | 0.01 |
| Cashfrom Financing Activities | 182.58 | 28.28 | 16.63 | 1.44 |
| Issuance( Retirement)of Stock Net | 19.29 | - | - | - |
| Depreciation/ Depletion | 10.88 | 7.61 | 3.39 | 2.46 |
| Other Investing Cash Flow Items Total | -68.46 | -0.27 | -0.84 | 0.13 |
| Capital Expenditures | -39.21 | -33.61 | -30.24 | -8.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.63 | 5.13 | 3.34 | 2.48 |
| Financing Cash Flow Items | 145.85 | -5.43 | -3.54 | -2.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -107.67 | -33.87 | -31.08 | -8.07 |
*All figures in crores except per share values
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