KKV Agro Powers Limited (NSE:KKVAPOW)
India
· Delayed Price · Currency is INR 605.00
+28.55 (4.95%)
At close: Jun 25, 2025
KKV Agro Powers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16.87 | 2.7 | 11.92 | 11.91 | 4.58 | Upgrade
|
Depreciation & Amortization | 17.82 | 18.01 | 18.11 | 14.24 | 11.74 | Upgrade
|
Other Operating Activities | 7.02 | -2.54 | 20.77 | 16 | -0.85 | Upgrade
|
Change in Accounts Receivable | -6.21 | -2.1 | -4.88 | 1.5 | 1.8 | Upgrade
|
Change in Inventory | -47.11 | 7.15 | 66.21 | -189.48 | 0.84 | Upgrade
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Change in Accounts Payable | -10.71 | 48.17 | -154.94 | 171.33 | 2.04 | Upgrade
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Change in Other Net Operating Assets | 32.38 | -42.19 | 107.36 | -1.59 | 28.43 | Upgrade
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Operating Cash Flow | 10.07 | 29.2 | 64.55 | 23.9 | 48.57 | Upgrade
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Operating Cash Flow Growth | -65.53% | -54.76% | 170.06% | -50.79% | 40.17% | Upgrade
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Capital Expenditures | -0.97 | -0.1 | -0.72 | -65.06 | -44.95 | Upgrade
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Investment in Securities | 11.58 | -1.53 | -0.29 | 1.92 | -13.36 | Upgrade
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Other Investing Activities | 0.7 | 1.33 | -2.54 | 34.04 | -36.19 | Upgrade
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Investing Cash Flow | 11.31 | -0.31 | -3.55 | -29.1 | -94.5 | Upgrade
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Long-Term Debt Issued | - | - | - | 12.19 | 23.11 | Upgrade
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Short-Term Debt Repaid | -25.94 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -11.17 | -11.17 | -16.32 | - | - | Upgrade
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Total Debt Repaid | -37.1 | -11.17 | -16.32 | - | - | Upgrade
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Net Debt Issued (Repaid) | -37.1 | -11.17 | -16.32 | 12.19 | 23.11 | Upgrade
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Preferred Dividends Paid | - | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
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Common Dividends Paid | -1.95 | -5.67 | -2.85 | -2.27 | -2.27 | Upgrade
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Dividends Paid | -1.95 | -5.94 | -3.12 | -2.54 | -2.54 | Upgrade
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Other Financing Activities | -9.28 | -9.65 | -14.75 | -10.38 | -0.6 | Upgrade
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Financing Cash Flow | -48.33 | -26.76 | -34.19 | -0.72 | 19.97 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -26.95 | 2.13 | 26.82 | -5.92 | -25.96 | Upgrade
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Free Cash Flow | 9.1 | 29.1 | 63.84 | -41.16 | 3.62 | Upgrade
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Free Cash Flow Growth | -68.73% | -54.42% | - | - | -89.48% | Upgrade
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Free Cash Flow Margin | 0.10% | 0.19% | 0.52% | -0.92% | 0.11% | Upgrade
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Free Cash Flow Per Share | 15.79 | 51.33 | 112.62 | -72.60 | 6.39 | Upgrade
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Cash Interest Paid | 9.28 | 9.65 | 14.75 | 10.38 | 0.6 | Upgrade
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Cash Income Tax Paid | 10.25 | 14.94 | 4.11 | 4.08 | 2.71 | Upgrade
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Levered Free Cash Flow | -19.76 | 26.01 | -53.99 | -64.18 | 25.51 | Upgrade
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Unlevered Free Cash Flow | -13.6 | 32.04 | -44.78 | -57.7 | 25.89 | Upgrade
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Change in Net Working Capital | 52.49 | -4.74 | 84.87 | 26.59 | -54.68 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.