BN Agrochem Ltd
NSE: BSE: 526125
₹357.20
(5.00%)
Wed, 03 Jun 2026, 06:23 pm
Market Cap36.85B
PE Ratio102.66
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KBN Agrochem Cashflow
| Particulars | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -89.22K | -66.92K | — | — | — | — | -1.36M |
| Accumulated depreciation, total | -86.23M | -86.30M | — | — | — | — | — |
| Cash from operating activities | -1.39M | -1.05M | -1.32M | -2.19M | -2.44M | -30.86M | -399.70M |
| Funds from operations | -1.11M | -1.65M | -1.55M | -1.88M | -3.70M | -31.26M | 643.38M |
| Net income (cash flow) | -1.32M | 15.70M | -1.55M | -1.93M | -3.70M | -31.25M | 197.56M |
| Depreciation & amortization (cash flow) | 89.22K | 66.92K | 1.56M | — | — | — | 1.36M |
| Depreciation/depletion | — | 66.92K | — | — | — | — | 543.00K |
| Amortization | — | — | — | — | — | — | 818.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -16.95M | -1.55M | 50.47K | 0 | -13.00K | 434.96M |
| Changes in working capital | -276.10K | 592.29K | 228.97K | -304.86K | 1.26M | 401.00K | -1.04B |
| Cash from investing activities | 0 | 27.16M | 0 | 0 | 0 | -720.00M | -2.90B |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -2.90B |
| Capital expenditures - fixed assets | — | — | — | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -2.90B |
| Cash from financing activities | 1.26M | -25.82M | 990.29K | 2.12M | 2.61M | 753.92M | 3.37B |
| Free cash flow | — | — | — | — | — | — | -399.70M |