Best Agrolife Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Best Agrolife Limited generated cash of $355,280,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,420,000 last year. Net change in cash is therefore -$286,240,000.
Cash Flow
| 2016 | -2.42M | 2.49M | 0 |
|---|---|---|---|
| 2018 | -414.67M | 312.88M | 98.36M |
| 2020 | 162.52M | -51.66M | -137.09M |
| 2021 | 133.27M | 80.50M | -110.26M |
| 2023 | -1.80B | -190.21M | 2.48B |
| 2024 | 355.28M | -633.1M | -8.42M |
BESTAGRO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 615.64M | 128.64M | 101.74M | 128.62M | 7.89M | 4.23M |
Operating activities | ||||||
Net income | 1.33B | 2.52B | 507.85M | 115.79M | 887.03K | 686.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 326.37M | 245.01M | 29.52M | 16.93M | 1.65M | 2.53K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -382.85M | -983.23M | 421.61M | 346.04M | -64.76M | 5.46M |
Inventories | -1.09B | -2.54B | -789.27M | -5.02M | -141.68M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 355.28M | -1.80B | 133.27M | 162.52M | -414.67M | -2.42M |
Investing activities | ||||||
Purchases Of Investments | -546.43M | -705.44M | -6.06M | -50.65M | 0 | -397.5K |
Investments In Property Plant And Equipment | -456.52M | -371.87M | -68.36M | -34.79M | -2.02M | 0 |
Acquisitions Net | -48.99M | -164.65M | -145.08M | 14.90M | 0 | 0 |
Cash generated by investing activities | -633.1M | -190.21M | 80.50M | -51.66M | 312.88M | 2.49M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -70.93M | -47.29M | -2.20M | -799.22K | -361.62K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.34M | 0 |
Repayments of term debt | 700.78M | -158.9M | -28.76M | -62.40M | 83.31M | 0 |
Cash used in financing activities | -8.42M | 2.48B | -110.26M | -137.09M | 98.36M | 0 |
Net Change In Cash | -286.24M | 486.99M | 103.51M | -26.23M | -3.42M | 69.23K |
Cash at end of period | 329.4M | 615.64M | 205.26M | 102.38M | 4.47M | 4.30M |
| Data source | Data source | Data source | Data source | Data source | Data source |