Advance Agrolife cash flow

Latest FY26
Cash from operations
−₹70.0cr 
Capital spending
₹39.2cr 
Free cash flow
−₹109cr 
Cash from financing
₹183cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—10.9
—8.7
—−2.4
—1.4
Changes in working capital
—−118
—−33.2
—−1.7
—3.8
—−22.4
—50.3
—0.3
—1.0
—0.7
—0.1
Cash from operating activities
65.748.1
—−100
—−52.1
—17.9
—−70.0
Cash from investing activities
—39.1
—0.1
—0.1
—−68.5
—−108
Cash from financing activities
—174
—16.8
—−0.3
—8.3
—183
—4.9
—4.9
Reference items
81.663.7
10.2%10.0%
−109−109
−₹16.99−₹16.99
—−1.98×
—17.9
—8.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ADVANCE₹132.12

Advance Agrolife Limited

· Chemicals
₹ CrorePeersHERANBABESTAGRODHARMAJIGCLASTECPUNJABCHEMMOLIPLMcap ₹849 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation10.9—
+ Finance Costs8.7—
+ Interest Income-2.4—
+ Unrealised FX (Gain) / Loss1.4—
Changes in Working Capital
+ Inventories-117.6—
+ Trade Receivables — Current-33.2—
+ Other Financial Assets — Current-1.7—
+ Other Current Assets3.8—
+ Other Non-current Assets-22.4—
+ Trade Payables — Current50.3—
+ Other Financial Liabilities — Current0.3—
+ Other Current Liabilities1.0—
+ Provisions — Current0.7—
+ Provisions — Non-current0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)48.165.7
+ Total Adjustments (incl. Working Capital)-100.2—
Cash from Operations (pre-tax)-52.1—
+ Income Taxes Paid17.9—
Cash from Operating Activities-70.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)39.1—
+ Acq of Intangible Assets0.1—
+ Disp of Fixed Assets0.1—
+ Other Inflows / (Outflows) — Investing-68.5—
Cash from Investing Activities-107.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares173.8—
+ Proceeds from Borrowings16.8—
+ Payment of Lease Liabilities-0.3—
+ Interest Paid8.3—
Cash from Financing Activities182.6—
Net Changes in Cash (pre-FX)4.9—
Net Changes in Cash4.9—
Reference Items
EBITDA63.781.6
EBITDA Margin %9.9910.20
Free Cash Flow (CFO − Capex)-109.2-109.2
Free Cash Flow per Basic Share-16.99-16.99
Cash Flow to Net Income-1.98—
Cash Paid for Taxes17.9—
Cash Paid for Interest8.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.