JK Agri Genetics Limited (BOM:536493)
India · Delayed Price · Currency is INR 407.85
+17.40 (4.46%)
At close: Jul 30, 2025
Arcadium Lithium Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | -25.09 | -208.21 | -107.99 | 77.32 | 71.7 | Upgrade |
Depreciation & Amortization | - | 40.34 | 33.83 | 24.28 | 29.89 | 30.74 | Upgrade |
Other Amortization | - | - | 0.82 | 0.3 | 4.5 | 4.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.82 | 2.5 | 0.45 | -0.15 | -2.06 | Upgrade |
Provision & Write-off of Bad Debts | - | 8.92 | 13.12 | 5.22 | 18.42 | 12.01 | Upgrade |
Other Operating Activities | - | -124.49 | -50.24 | -29.75 | 28.43 | 66.22 | Upgrade |
Change in Accounts Receivable | - | 0.2 | 161.84 | 340.81 | -289.64 | -136.28 | Upgrade |
Change in Inventory | - | -98.7 | 317.48 | -14.04 | -113.55 | -249.32 | Upgrade |
Change in Accounts Payable | - | 232.22 | 94.92 | -92.91 | 235.89 | 416.28 | Upgrade |
Operating Cash Flow | - | 34.22 | 366.06 | 126.37 | -8.9 | 213.84 | Upgrade |
Operating Cash Flow Growth | - | -90.65% | 189.67% | - | - | -15.63% | Upgrade |
Capital Expenditures | - | - | -133.37 | -113.92 | -8.33 | -12.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 690.07 | 3.52 | 4.47 | 0.42 | 3.24 | Upgrade |
Investment in Securities | - | -371.2 | -22.54 | -293.47 | 39.68 | -219.72 | Upgrade |
Other Investing Activities | - | 3.65 | 2.76 | 6.31 | 22.4 | 4.49 | Upgrade |
Investing Cash Flow | - | 322.52 | -149.63 | -396.61 | 54.16 | -224.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 144.03 | 2.1 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 115 | - | Upgrade |
Total Debt Issued | - | - | - | 144.03 | 117.1 | - | Upgrade |
Short-Term Debt Repaid | - | -144.13 | -102 | - | - | -96.3 | Upgrade |
Long-Term Debt Repaid | - | -137.84 | -49.13 | -58.93 | -66.74 | -59.24 | Upgrade |
Total Debt Repaid | - | -281.96 | -151.12 | -58.93 | -66.74 | -155.55 | Upgrade |
Net Debt Issued (Repaid) | - | -281.96 | -151.12 | 85.1 | 50.35 | -155.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 175.35 | Upgrade |
Common Dividends Paid | - | - | - | -6.96 | -6.96 | - | Upgrade |
Other Financing Activities | - | -62.68 | -71.39 | -65.9 | -48.8 | -59.66 | Upgrade |
Financing Cash Flow | - | -344.64 | -222.51 | 12.25 | -5.4 | -39.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | - | 12.1 | -6.08 | -257.98 | 39.86 | -50.12 | Upgrade |
Free Cash Flow | - | 34.22 | 232.69 | 12.46 | -17.24 | 201.73 | Upgrade |
Free Cash Flow Growth | - | -85.29% | 1767.98% | - | - | -19.34% | Upgrade |
Free Cash Flow Margin | - | 2.11% | 15.71% | 0.62% | -0.70% | 9.01% | Upgrade |
Free Cash Flow Per Share | - | 7.38 | 50.18 | 2.69 | -3.72 | 46.99 | Upgrade |
Cash Interest Paid | - | 62.68 | 71.39 | 65.9 | 48.8 | 59.66 | Upgrade |
Cash Income Tax Paid | - | 7.9 | 0.47 | 9.12 | 27.37 | -0.16 | Upgrade |
Levered Free Cash Flow | - | 548.41 | 198.04 | 20.44 | -93.1 | 157.26 | Upgrade |
Unlevered Free Cash Flow | - | 585.24 | 247.7 | 63.49 | -59.52 | 195.39 | Upgrade |
Change in Net Working Capital | - | -633.42 | -525.56 | -220.15 | 159.32 | -62.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.