B
Bharat Agri Fert & Realty Ltd
BSE:531862
Bharat Agri Fert & Realty Ltd
BSE:531862
Price:
26.8
INR
1.09%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Bharat Agri Fert & Realty Ltd
Bharat Agri Fert & Realty Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(59)
|
(55)
|
6
|
(22)
|
(80)
|
(97)
|
(32)
|
(20)
|
(9)
|
(2)
|
|
| Depreciation & Amortization |
23
|
24
|
27
|
31
|
33
|
35
|
38
|
42
|
45
|
52
|
|
| Other Non-Cash Items |
19
|
22
|
22
|
27
|
37
|
40
|
(40)
|
(38)
|
9
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(4)
|
2
|
7
|
3
|
5
|
|
| Cash Interest Paid |
18
|
20
|
21
|
27
|
34
|
36
|
28
|
32
|
56
|
72
|
|
| Change in Working Capital |
112
|
43
|
20
|
42
|
65
|
56
|
(114)
|
(190)
|
(121)
|
47
|
|
| Cash from Operating Activities |
95
N/A
|
34
-64%
|
75
+122%
|
77
+2%
|
52
-32%
|
34
-35%
|
(148)
N/A
|
(207)
-40%
|
(76)
+63%
|
119
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(77)
|
(147)
|
(98)
|
(52)
|
(59)
|
(40)
|
(49)
|
(114)
|
(144)
|
(225)
|
|
| Other Items |
0
|
73
|
0
|
(73)
|
2
|
(2)
|
71
|
83
|
15
|
3
|
|
| Cash from Investing Activities |
(76)
N/A
|
(73)
+4%
|
(98)
-33%
|
(125)
-28%
|
(57)
+54%
|
(42)
+27%
|
22
N/A
|
(31)
N/A
|
(129)
-323%
|
(222)
-72%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
58
|
43
|
77
|
40
|
43
|
164
|
273
|
255
|
181
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
|
| Other |
(18)
|
(20)
|
(21)
|
(27)
|
(34)
|
(36)
|
(28)
|
(31)
|
(56)
|
(72)
|
|
| Cash from Financing Activities |
(18)
N/A
|
38
N/A
|
22
-42%
|
50
+126%
|
6
-88%
|
7
+21%
|
136
+1 860%
|
239
+76%
|
196
-18%
|
109
-44%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+58%
|
1
N/A
|
1
-14%
|
(1)
N/A
|
10
N/A
|
2
-84%
|
(9)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
18
N/A
|
(113)
N/A
|
(23)
+80%
|
25
N/A
|
(7)
N/A
|
(6)
+7%
|
(197)
-3 066%
|
(321)
-63%
|
(220)
+31%
|
(106)
+52%
|
|
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