Best Agrolife cash flow

Latest FY26

Cash from operations: ₹97.4cr−57.3% on FY25
Capital spending: ₹7.7cr−63.1% on FY25
Free cash flow: ₹89.8cr−56.7% on FY25
Cash from financing: −₹96.5cr−₹199 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	41.6	42.9	32.6
	—	9.7	0.0	0.0
	—	53.4	65.7	62.4
	—	0.0	−4.0	2.9
	—	13.9	4.0	5.5
	—	0.0	0.0	−0.0
	—	−0.2	0.0	0.0
Changes in working capital
	—	122	185	−110
	—	64.2	−103	−38.3
	—	2.3	−0.8	−33.5
	—	44.8	−11.5	32.4
	—	−237	−39.8	−22.0
	—	1.8	0.0	6.7
	—	−6.5	4.6	0.0
	—	1.5	7.0	3.6
Cash from operating activities
	64.0	9.8	96.3	134
	—	112	150	−57.5
	—	122	246	76.2
	—	−4.1	0.0	0.0
	—	0.0	0.0	3.5
	—	20.1	18.0	38.4
	—	97.4	228	41.4
Cash from investing activities
	—	7.7	20.7	45.7
	—	0.8	0.3	0.1
	—	0.0	5.1	4.9
	—	3.8	4.5	2.9
	—	3.7	−8.0	−15.7
	—	0.7	−29.1	−63.3
Cash from financing activities
	—	0.0	37.5	0.0
	—	21.7	8.9	94.3
	—	55.4	170	24.3
	—	3.1	4.3	1.4
	—	—	—	0.9
	—	52.5	0.0	61.5
	—	7.1	7.1	7.1
	—	0.0	−64.2	0.0
	—	−96.5	−199	−0.8
	—	1.7	−0.1	−22.8
	—	0.0	32.9	0.0
	—	1.7	32.8	−22.8
	—	—	—	38.8
Reference items
	155	100	200	226
	13.3%	8.0%	11.0%	12.0%
	89.8	89.8	207	−4.3
	—	3.5	—	—
	₹2.53	₹2.53	₹5.85	−₹0.12
	5.80×	—	—	—
	—	10.99×	3.26×	0.39×
	—	20.1	18.0	38.4
	—	52.5	—	61.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BESTAGRO₹14.69

Best Agrolife Limited

· Chemicals

₹ CrorePeersHERANBA ADVANCE IGCL DHARMAJ ASTEC PUNJABCHEM MOL IPLMcap ₹521 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.6	42.9	41.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	9.7	—
+ Finance Costs	62.4	65.7	53.4	—
+ Interest Income	2.9	-4.0	0.0	—
+ Unrealised FX (Gain) / Loss	5.5	4.0	13.9	—
+ Other Non-cash Items	-0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	-109.8	184.9	122.2	—
+ Trade Receivables — Current	-38.3	-103.0	64.2	—
+ Other Financial Assets — Current	-33.5	-0.8	2.3	—
+ Other Current Assets	32.4	-11.5	44.8	—
+ Trade Payables — Current	-22.0	-39.8	-236.7	—
+ Other Financial Liabilities — Current	6.7	0.0	1.8	—
+ Other Current Liabilities	0.0	4.6	-6.5	—
+ Provisions — Current	3.6	7.0	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	133.7	96.3	9.8	64.0
+ Total Adjustments (incl. Working Capital)	-57.5	149.9	111.8	—
Cash from Operations (pre-tax)	76.2	246.2	121.7	—
+ Interest Received — Operating	0.0	0.0	-4.1	—
+ Other Inflows / (Outflows) — Operating	3.5	0.0	0.0	—
+ Income Taxes Paid	38.4	18.0	20.1	—
Cash from Operating Activities	41.4	228.2	97.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.7	20.7	7.7	—
+ Disp of Fixed Assets	0.1	0.3	0.8	—
+ Acq of Subsidiaries / Businesses (net)	4.9	5.1	0.0	—
+ Interest Received — Investing	2.9	4.5	3.8	—
+ Other Inflows / (Outflows) — Investing	-15.7	-8.0	3.7	—
Cash from Investing Activities	-63.3	-29.1	0.7	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	37.5	0.0	—
+ Proceeds from Borrowings	94.3	8.9	21.7	—
+ Repayment of Borrowings	24.3	170.0	55.4	—
+ Payment of Lease Liabilities	1.4	4.3	3.1	—
+ Payment of Finance Lease Liabilities	0.9	—	—	—
+ Interest Paid	61.5	0.0	52.5	—
+ Dividends Paid	7.1	7.1	7.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-64.2	0.0	—
Cash from Financing Activities	-0.8	-199.2	-96.5	—
Net Changes in Cash (pre-FX)	-22.8	-0.1	1.7	—
+ Effect of FX Rate Changes on Cash	0.0	32.9	0.0	—
Net Changes in Cash	-22.8	32.8	1.7	—
Closing Cash	38.8	—	—	—
Reference Items
EBITDA	225.6	200.2	100.1	155.0
EBITDA Margin %	12.04	11.04	7.96	13.34
Free Cash Flow (CFO − Capex)	-4.3	207.4	89.8	89.8
Free Cash Flow to Equity	—	—	3.5	—
Free Cash Flow per Basic Share	-0.12	5.85	2.53	2.53
Price to Free Cash Flow	—	—	—	5.80
Cash Flow to Net Income	0.39	3.26	10.99	—
Cash Paid for Taxes	38.4	18.0	20.1	—
Cash Paid for Interest	61.5	—	52.5	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.