JK Agri Genetics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-25.09	-208.21	-107.99	77.32	71.7
Depreciation & Amortization	40.34	33.83	24.28	29.89	30.74
Other Amortization	-	0.82	0.3	4.5	4.54
Loss (Gain) From Sale of Assets	0.82	2.5	0.45	-0.15	-2.06
Provision & Write-off of Bad Debts	8.92	13.12	5.22	18.42	12.01
Other Operating Activities	-124.49	-50.24	-29.75	28.43	66.22
Change in Accounts Receivable	0.2	161.84	340.81	-289.64	-136.28
Change in Inventory	-98.7	317.48	-14.04	-113.55	-249.32
Change in Accounts Payable	232.22	94.92	-92.91	235.89	416.28
Operating Cash Flow	34.22	366.06	126.37	-8.9	213.84
Operating Cash Flow Growth	-90.65%	189.67%	-	-	-15.63%
Capital Expenditures	-	-133.37	-113.92	-8.33	-12.1
Sale of Property, Plant & Equipment	690.07	3.52	4.47	0.42	3.24
Investment in Securities	-371.2	-22.54	-293.47	39.68	-219.72
Other Investing Activities	3.65	2.76	6.31	22.4	4.49
Investing Cash Flow	322.52	-149.63	-396.61	54.16	-224.1
Short-Term Debt Issued	-	-	144.03	2.1	-
Long-Term Debt Issued	-	-	-	115	-
Total Debt Issued	-	-	144.03	117.1	-
Short-Term Debt Repaid	-144.13	-102	-	-	-96.3
Long-Term Debt Repaid	-137.84	-49.13	-58.93	-66.74	-59.24
Total Debt Repaid	-281.96	-151.12	-58.93	-66.74	-155.55
Net Debt Issued (Repaid)	-281.96	-151.12	85.1	50.35	-155.55
Issuance of Common Stock	-	-	-	-	175.35
Common Dividends Paid	-	-	-6.96	-6.96	-
Other Financing Activities	-62.68	-71.39	-65.9	-48.8	-59.66
Financing Cash Flow	-344.64	-222.51	12.25	-5.4	-39.86
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	12.1	-6.08	-257.98	39.86	-50.12
Free Cash Flow	34.22	232.69	12.46	-17.24	201.73
Free Cash Flow Growth	-85.29%	1767.98%	-	-	-19.34%
Free Cash Flow Margin	2.11%	15.71%	0.62%	-0.70%	9.01%
Free Cash Flow Per Share	7.38	50.18	2.69	-3.72	46.99
Cash Interest Paid	62.68	71.39	65.9	48.8	59.66
Cash Income Tax Paid	7.9	0.47	9.12	27.37	-0.16
Levered Free Cash Flow	549.22	198.04	20.44	-93.1	157.26
Unlevered Free Cash Flow	585.56	247.7	63.49	-59.52	195.39
Change in Working Capital	133.72	574.24	233.86	-167.3	30.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.