JK Agri Genetics Limited (BOM:536493)
India · Delayed Price · Currency is INR 325.00
-6.75 (-2.03%)
At close: Jun 2, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -71.7 | -25.09 | -208.21 | -107.99 | 77.32 |
Depreciation & Amortization | 38.67 | 40.34 | 33.83 | 24.28 | 29.89 |
Other Amortization | - | - | 0.82 | 0.3 | 4.5 |
Loss (Gain) From Sale of Assets | -0.92 | 0.82 | 2.5 | 0.45 | -0.15 |
Asset Writedown & Restructuring Costs | 42.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.3 | 8.92 | 13.12 | 5.22 | 18.42 |
Other Operating Activities | 54.6 | -124.49 | -50.24 | -29.75 | 28.43 |
Change in Accounts Receivable | 41.9 | 0.2 | 161.84 | 340.81 | -289.64 |
Change in Inventory | -258.22 | -98.7 | 317.48 | -14.04 | -113.55 |
Change in Accounts Payable | -136.89 | 232.22 | 94.92 | -92.91 | 235.89 |
Operating Cash Flow | -279.73 | 34.22 | 366.06 | 126.37 | -8.9 |
Operating Cash Flow Growth | - | -90.65% | 189.67% | - | - |
Capital Expenditures | -7.23 | - | -133.37 | -113.92 | -8.33 |
Sale of Property, Plant & Equipment | 1.65 | 690.07 | 3.52 | 4.47 | 0.42 |
Investment in Securities | 303.09 | -371.2 | -22.54 | -293.47 | 39.68 |
Other Investing Activities | 3.77 | 3.65 | 2.76 | 6.31 | 22.4 |
Investing Cash Flow | 301.29 | 322.52 | -149.63 | -396.61 | 54.16 |
Short-Term Debt Issued | - | - | - | 144.03 | 2.1 |
Long-Term Debt Issued | - | - | - | - | 115 |
Total Debt Issued | - | - | - | 144.03 | 117.1 |
Short-Term Debt Repaid | -19.96 | -144.13 | -102 | - | - |
Long-Term Debt Repaid | -9.94 | -137.84 | -49.13 | -58.93 | -66.74 |
Total Debt Repaid | -29.9 | -281.96 | -151.12 | -58.93 | -66.74 |
Net Debt Issued (Repaid) | -29.9 | -281.96 | -151.12 | 85.1 | 50.35 |
Common Dividends Paid | - | - | - | -6.96 | -6.96 |
Other Financing Activities | -44.3 | -62.68 | -71.39 | -65.9 | -48.8 |
Financing Cash Flow | -74.2 | -344.64 | -222.51 | 12.25 | -5.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -52.64 | 12.1 | -6.08 | -257.98 | 39.86 |
Free Cash Flow | -286.95 | 34.22 | 232.69 | 12.46 | -17.24 |
Free Cash Flow Growth | - | -85.29% | 1767.98% | - | - |
Free Cash Flow Margin | -18.21% | 2.11% | 15.71% | 0.62% | -0.70% |
Free Cash Flow Per Share | -61.87 | 7.38 | 50.18 | 2.69 | -3.72 |
Cash Interest Paid | 44.3 | 62.68 | 71.39 | 65.9 | 48.8 |
Cash Income Tax Paid | 0.44 | 7.9 | 0.47 | 9.12 | 27.37 |
Levered Free Cash Flow | -365.39 | 549.22 | 198.04 | 20.44 | -93.1 |
Unlevered Free Cash Flow | -337.04 | 585.56 | 247.7 | 63.49 | -59.52 |
Change in Working Capital | -353.2 | 133.72 | 574.24 | 233.86 | -167.3 |