JK Agri Genetics Limited (BOM:536493)
India
· Delayed Price · Currency is INR 369.70
+3.30 (0.90%)
At close: Apr 24, 2025
JK Agri Genetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -208.21 | -107.99 | 77.32 | 71.7 | -107.59 | Upgrade
|
| Depreciation & Amortization | - | 33.83 | 24.28 | 29.89 | 30.74 | 32.99 | Upgrade
|
| Other Amortization | - | 0.82 | 0.3 | 4.5 | 4.54 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.5 | 0.45 | -0.15 | -2.06 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.12 | 5.22 | 18.42 | 12.01 | 6.25 | Upgrade
|
| Other Operating Activities | - | -50.24 | -29.75 | 28.43 | 66.22 | 15.17 | Upgrade
|
| Change in Accounts Receivable | - | 161.84 | 340.81 | -289.64 | -136.28 | 89.57 | Upgrade
|
| Change in Inventory | - | 317.48 | -14.04 | -113.55 | -249.32 | 315.63 | Upgrade
|
| Change in Accounts Payable | - | 94.92 | -92.91 | 235.89 | 416.28 | -104.41 | Upgrade
|
| Operating Cash Flow | - | 366.06 | 126.37 | -8.9 | 213.84 | 253.46 | Upgrade
|
| Operating Cash Flow Growth | - | 189.67% | - | - | -15.63% | 987.93% | Upgrade
|
| Capital Expenditures | - | -133.37 | -113.92 | -8.33 | -12.1 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.52 | 4.47 | 0.42 | 3.24 | 2.51 | Upgrade
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| Investment in Securities | - | -22.54 | -293.47 | 39.68 | -219.72 | - | Upgrade
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| Other Investing Activities | - | 2.76 | 6.31 | 22.4 | 4.49 | 5.68 | Upgrade
|
| Investing Cash Flow | - | -149.63 | -396.61 | 54.16 | -224.1 | 4.83 | 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 | - | -102 | - | - | -96.3 | -158.61 | Upgrade
|
| Long-Term Debt Repaid | - | -49.13 | -58.93 | -66.74 | -59.24 | -42.97 | Upgrade
|
| Total Debt Repaid | - | -151.12 | -58.93 | -66.74 | -155.55 | -201.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -151.12 | 85.1 | 50.35 | -155.55 | -201.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 175.35 | 324.65 | Upgrade
|
| Common Dividends Paid | - | - | -6.96 | -6.96 | - | -5.41 | Upgrade
|
| Other Financing Activities | - | -71.39 | -65.9 | -48.8 | -59.66 | -103.83 | Upgrade
|
| Financing Cash Flow | - | -222.51 | 12.25 | -5.4 | -39.86 | 13.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -6.08 | -257.98 | 39.86 | -50.12 | 272.11 | Upgrade
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| Free Cash Flow | - | 232.69 | 12.46 | -17.24 | 201.73 | 250.1 | Upgrade
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| Free Cash Flow Growth | - | 1767.98% | - | - | -19.34% | 1720.88% | Upgrade
|
| Free Cash Flow Margin | - | 15.71% | 0.62% | -0.70% | 9.01% | 13.90% | Upgrade
|
| Free Cash Flow Per Share | - | 50.18 | 2.69 | -3.72 | 46.99 | 68.59 | Upgrade
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| Cash Interest Paid | - | 71.39 | 65.9 | 48.8 | 59.66 | 102.72 | Upgrade
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| Cash Income Tax Paid | - | 0.47 | 9.12 | 27.37 | -0.16 | 8.76 | Upgrade
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| Levered Free Cash Flow | - | 198.04 | 20.44 | -93.1 | 157.26 | 205 | Upgrade
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| Unlevered Free Cash Flow | - | 247.7 | 63.49 | -59.52 | 195.39 | 258.98 | Upgrade
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| Change in Net Working Capital | - | -525.56 | -220.15 | 159.32 | -62.62 | -272.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.