Best Agrolife Ltd
NSE: BESTAGRO BSE: 539660
₹16.83
(0.12%)
Mon, 25 May 2026, 08:07 pm
Market Cap6B
PE Ratio24.64
Dividend1.18
Process Industries
Chemicals: Agricultural
24.5KBest Agrolife Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -212 | -2.53K | -930.61K | -1.66M | -8.36M | -16.94M | -29.52M | -118.37M | -245.02M | -326.37M | -428.70M |
| Accumulated depreciation, total | -212 | -2.74K | -3.96M | -1.61M | -34.09M | -45.02M | -61.21M | -188.77M | -393.43M | -675.47M | -978.70M |
| Cash from operating activities | 3.71M | -229.26K | -100.86M | -532.25M | 553.59M | 110.74M | 93.11M | -923.66M | -2.17B | -230.75M | 1.68B |
| Funds from operations | 178.49K | 209.30K | 7.06M | -16.12M | 64.26M | 117.55M | 428.89M | 1.17B | 2.05B | 1.38B | 1.31B |
| Net income (cash flow) | 316.87K | 433.32K | -1.96M | 123.95K | 46.93M | 82.63M | 370.76M | 1.05B | 1.92B | 1.06B | 698.90M |
| Depreciation & amortization (cash flow) | 212 | 2.53K | 930.61K | 1.66M | 8.36M | 16.94M | 29.52M | 118.37M | 245.02M | 326.37M | 428.70M |
| Depreciation/depletion | 212 | 2.53K | 930.61K | 1.66M | 8.36M | 16.94M | 29.25M | 113.10M | 234.00M | 314.97M | 350.80M |
| Amortization | — | — | — | — | — | — | 270.00K | 5.27M | 11.02M | 11.40M | 77.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -273.60K | -480.20K | 5.77M | -18.67M | -17.19M | -15.18M | -108.49M | -354.29M | -725.95M | -285.02M | -80.80M |
| Changes in working capital | 3.53M | -438.56K | -107.92M | -516.13M | 489.33M | -6.81M | -335.78M | -2.09B | -4.22B | -1.61B | 373.90M |
| Cash from investing activities | 134.72K | 298.50K | -337.61M | 310.74M | -50.54M | -65.07M | 76.76M | -10.67M | -206.26M | -662.23M | -336.00M |
| Capital expenditures | -15.30K | 0 | 0 | -2.03M | -76.62M | -34.79M | -68.36M | 0 | -371.88M | -456.52M | -207.40M |
| Capital expenditures - fixed assets | -15.30K | 0 | 0 | -2.03M | -76.62M | -34.79M | -68.36M | — | -371.88M | -456.52M | -207.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 0 | 441.46M | 218.09M | -393.70M | -71.90M | -66.35M | 857.71M | 2.86B | 606.74M | -1.35B |
| Free cash flow | 3.69M | -229.26K | -100.86M | -534.28M | 476.97M | 75.94M | 24.75M | — | -2.54B | -687.27M | 1.48B |