Basant Agro Tech (India) Ltd
NSE: BSE: 524687
₹10.38
(1.07%)
Wed, 04 Mar 2026, 01:52 am
Market Cap940.71M
PE Ratio15.92
Dividend0.48
Process Industries
Chemicals: Agricultural
24.5KBasant Agro Tech (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.37M | -15.22M | -17.74M | -24.01M | -32.27M | -29.53M | -43.93M | -48.16M | -42.09M | -46.37M | -45.96M | -46.29M | -47.53M | -48.53M | -48.27M | -49.40M | -51.88M | -63.52M | -71.69M | -76.38M |
| Accumulated depreciation, total | -66.91M | -81.64M | -97.90M | -120.19M | -151.40M | -179.76M | -222.60M | -270.68M | -311.27M | -356.80M | -402.29M | -447.50M | -492.60M | -540.57M | -588.25M | -637.66M | -687.90M | -748.14M | -819.46M | -850.41M |
| Cash from operating activities | 19.69M | -1.53M | 15.38M | -9.65M | 35.70M | -134.38M | -160.51M | 36.13M | 35.74M | -5.84M | 204.61M | 216.14M | 26.28M | 55.15M | 62.14M | 95.76M | -154.96M | -306.78M | -276.86M | 301.10M |
| Funds from operations | 36.90M | 51.24M | 69.51M | 80.39M | 90.90M | 79.81M | 170.11M | 162.30M | 157.55M | 131.00M | 100.15M | 100.68M | 105.02M | 112.62M | 115.17M | 136.47M | 217.74M | 237.85M | 94.80M | 139.96M |
| Net income (cash flow) | 26.91M | 35.59M | 49.67M | 53.81M | 54.62M | 59.12M | 76.79M | 104.15M | 165.42M | 92.51M | 55.80M | 55.09M | 60.78M | 72.11M | 78.49M | 91.55M | 189.94M | 183.85M | 39.57M | 41.66M |
| Depreciation & amortization (cash flow) | 9.37M | 15.22M | 17.74M | 24.01M | 32.27M | 29.53M | 43.93M | 48.16M | 42.09M | 46.37M | 45.96M | 46.29M | 47.53M | 48.53M | 48.27M | 49.40M | 51.88M | 63.52M | 71.69M | 76.38M |
| Depreciation/depletion | 8.89M | 14.74M | 17.26M | 23.53M | 31.80M | 29.53M | 43.93M | 48.16M | 42.09M | 46.37M | 45.96M | 46.29M | 47.53M | 48.53M | 48.27M | 49.40M | 51.88M | 63.52M | 71.69M | 76.38M |
| Amortization | 481.00K | 481.00K | 481.00K | 481.00K | 480.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.09M | -3.57M | -3.36M | -5.98M | -6.44M | -20.66M | 8.54M | -16.45M | -20.36M | -17.58M | -7.30M | -6.87M | -10.23M | -9.16M | -6.56M | -7.64M | -27.71M | -24.50M | -26.08M | -7.04M |
| Changes in working capital | -17.21M | -52.77M | -54.13M | -90.03M | -55.21M | -214.20M | -330.62M | -126.17M | -121.81M | -136.84M | 104.46M | 115.45M | -78.74M | -57.47M | -53.03M | -40.71M | -372.70M | -544.63M | -371.65M | 161.13M |
| Cash from investing activities | -28.46M | -103.79M | -67.16M | -118.13M | -54.20M | -101.33M | -171.64M | -176.90M | -224.54M | -70.41M | -43.79M | -41.50M | -27.40M | -6.05M | -26.46M | -49.36M | -230.51M | -203.52M | -19.57M | -37.60M |
| Capital expenditures | -28.69M | -103.86M | -67.91M | -118.58M | -54.53M | -101.91M | -177.55M | -177.00M | -225.99M | -78.43M | -44.42M | -42.44M | -28.27M | -14.76M | -26.72M | -48.39M | -225.41M | -214.20M | -45.02M | -37.52M |
| Capital expenditures - fixed assets | -28.69M | -103.86M | -67.91M | -118.58M | -54.53M | -101.91M | -177.55M | -177.00M | -225.99M | -78.43M | -44.42M | -42.44M | -28.27M | -14.76M | -26.72M | -48.39M | -225.41M | -214.20M | -45.02M | -37.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.00M | 129.65M | 57.15M | 99.83M | 34.76M | 225.51M | 333.91M | 139.85M | 191.82M | 74.92M | -161.84M | -174.04M | -4.75M | -51.89M | -34.77M | -48.83M | 388.80M | 510.70M | 290.71M | -264.52M |
| Free cash flow | -9.00M | -105.39M | -52.53M | -128.22M | -18.84M | -236.29M | -338.06M | -140.87M | -190.25M | -84.27M | 160.19M | 173.70M | -1.99M | 40.39M | 35.41M | 47.37M | -380.37M | -520.98M | -321.88M | 263.58M |
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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