Bharat Agri Fert & Realty Ltd
NSE: BSE: 531862
₹26.51
(1.92%)
Tue, 03 Mar 2026, 11:31 am
Market Cap1.4B
PE Ratio0
Dividend0.19
Process Industries
Chemicals: Agricultural
24.5KBharat Agri Fert & Realty 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 | -2.40M | -7.94M | -8.98M | -9.06M | -3.26M | -5.40M | -5.23M | -8.52M | -15.54M | -18.85M | -21.91M | -26.01M | -29.99M | -30.76M | -26.80M | -23.20M | -27.25M | -33.17M | -38.45M | -44.99M |
| Accumulated depreciation, total | -178.87M | -18.72M | -203.32M | -207.74M | -213.43M | -221.02M | -226.88M | -209.86M | -226.19M | -245.02M | -267.92M | -25.71M | -55.64M | -86.13M | -111.93M | -135.10M | -161.87M | -188.86M | -227.08M | -271.90M |
| Cash from operating activities | 1.20M | 19.40M | 1.01M | -13.75M | 69.33M | 28.46M | 27.75M | 120.60M | 128.52M | -61.17M | -169.40M | 87.01M | 101.55M | 1.88M | -38.52M | 93.31M | 46.57M | 15.15M | -172.76M | -103.76M |
| Funds from operations | 11.86M | 10.74M | -42.85M | 17.28M | 120.67M | 120.55M | 116.96M | 232.46M | 246.87M | 117.85M | 6.94M | 20.00M | 22.22M | 30.73M | -40.37M | -34.15M | 33.49M | -45.18M | -63.55M | -14.71M |
| Net income (cash flow) | 9.46M | 2.80M | -51.84M | -14.10M | 54.14M | 166.51M | 93.80M | 208.55M | 209.94M | 93.96M | -4.13M | -9.20M | -4.21M | -35.22M | -64.94M | -59.43M | 4.32M | -82.46M | -32.02M | 9.15M |
| Depreciation & amortization (cash flow) | 2.40M | 7.94M | 8.98M | 9.06M | 3.26M | 5.40M | 5.23M | 8.52M | 15.54M | 18.85M | 21.91M | 26.01M | 29.99M | 30.76M | 26.80M | 23.20M | 27.25M | 33.17M | 38.45M | 44.99M |
| Depreciation/depletion | 1.16M | 1.66M | 8.98M | 9.06M | 3.25M | 5.38M | 5.21M | 8.51M | 15.53M | 18.84M | 21.89M | 25.99M | 29.93M | 30.68M | 26.75M | 23.16M | 27.21M | 33.07M | 38.22M | 44.81M |
| Amortization | 1.25M | 6.28M | 0 | 0 | 10.28K | 20.55K | 24.37K | 16.25K | 10.83K | 16.37K | 16.29K | 24.00K | 60.00K | 77.00K | 44.00K | 30.00K | 44.00K | 100.00K | 227.00K | 172.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -873.00K | -470.00K | 8.06K | 19.89M | 55.55M | -87.17M | -6.78M | -44.29M | -36.72M | -22.97M | -11.45M | 3.88M | -5.18M | 37.76M | -1.99M | 934.00K | 536.00K | 4.73M | -69.55M | -50.48M |
| Changes in working capital | -10.66M | 8.67M | 43.86M | -31.04M | -51.34M | -92.09M | -89.20M | -111.85M | -118.34M | -179.02M | -176.34M | 67.01M | 79.34M | -28.85M | 1.85M | 127.46M | 13.09M | 60.33M | -109.20M | -89.05M |
| Cash from investing activities | -1.78M | -1.57M | -931.22K | -2.56M | -19.83M | -12.24M | -36.60M | -88.31M | -29.82M | -37.11M | -44.31M | -58.05M | -79.44M | -19.59M | 16.94M | -76.77M | -98.50M | -58.63M | 20.97M | -135.04M |
| Capital expenditures | -2.28M | -1.57M | -931.22K | -2.55M | -19.83M | -12.24M | -36.60M | -91.84M | -30.02M | -37.11M | -25.98M | -43.96M | -54.48M | -7.38M | -3.41M | -76.77M | -98.20M | -59.11M | -49.15M | -144.06M |
| Capital expenditures - fixed assets | -201.30K | -1.57M | -931.22K | -2.55M | -19.83M | -12.24M | -36.60M | -91.84M | -30.02M | -37.11M | -25.98M | -43.96M | -54.48M | -7.38M | -3.41M | -76.77M | -98.20M | -59.11M | -48.88M | -144.06M |
| Capital expenditures - other assets | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.00K | 0 |
| Cash from financing activities | 4.34M | -23.08M | 1.44M | 14.20M | -38.41M | -4.78M | 30.86M | 22.90M | -5.60M | 76.50M | 40.82M | -40.26M | 28.35M | -27.77M | -2.29M | 0 | 42.74M | 40.08M | 163.92M | 252.00M |
| Free cash flow | 998.80K | 17.83M | 74.61K | -16.31M | 49.51M | 16.21M | -8.85M | 28.76M | 98.50M | -98.29M | -195.38M | 43.05M | 47.08M | -5.49M | -41.92M | 16.54M | -51.62M | -43.96M | -221.64M | -247.82M |
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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