Advance Agrolife Ltd
NSE: ADVANCE BSE: 544562
₹110.45
(-0.42%)
Fri, 08 May 2026, 05:35 pm
Market Cap7.12B
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KAdvance Agrolife Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -19.67M | -24.59M | -33.85M | -76.12M |
| Accumulated depreciation, total | -90.63M | -114.86M | -147.71M | -222.15M |
| Cash from operating activities | -17.51M | 35.68M | 113.71M | 6.49M |
| Funds from operations | 99.05M | 188.65M | 297.14M | 353.01M |
| Net income (cash flow) | 89.89M | 148.68M | 247.32M | 256.38M |
| Depreciation & amortization (cash flow) | 19.67M | 24.59M | 33.85M | 76.12M |
| Depreciation/depletion | 19.67M | 24.59M | 33.85M | 76.09M |
| Amortization | 0 | 0 | 0 | 30.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -44.78M | -37.15M | -69.61M | -75.11M |
| Changes in working capital | -116.56M | -152.97M | -183.43M | -346.52M |
| Cash from investing activities | -32.63M | -80.37M | -311.41M | -341.76M |
| Capital expenditures | -30.79M | -82.01M | -302.41M | -336.06M |
| Capital expenditures - fixed assets | -30.79M | -82.01M | -302.41M | -331.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | -4.58M |
| Cash from financing activities | 52.78M | 40.72M | 201.56M | 336.46M |
| Free cash flow | -48.30M | -46.33M | -188.70M | -324.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800