KKV Agro Powers Limited (NSE:KKVAPOW)
India · Delayed Price · Currency is INR 610.00
0.00 (0.00%)
At close: Jan 6, 2026
KKV Agro Powers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 54.83 | 16.87 | 2.7 | 11.92 | 11.91 | 4.58 | Upgrade |
Depreciation & Amortization | 19.9 | 17.82 | 18.01 | 18.11 | 14.24 | 11.74 | Upgrade |
Other Operating Activities | 14.41 | 7.03 | -2.54 | 20.77 | 16 | -0.85 | Upgrade |
Change in Accounts Receivable | -8.23 | -6.21 | -2.1 | -4.88 | 1.5 | 1.8 | Upgrade |
Change in Inventory | -92.27 | -47.11 | 7.15 | 66.21 | -189.48 | 0.84 | Upgrade |
Change in Accounts Payable | -38.27 | -10.71 | 48.17 | -154.94 | 171.33 | 2.04 | Upgrade |
Change in Other Net Operating Assets | 65.89 | 32.37 | -41.42 | 107.36 | -1.59 | 28.43 | Upgrade |
Operating Cash Flow | 16.25 | 10.06 | 29.97 | 64.55 | 23.9 | 48.57 | Upgrade |
Operating Cash Flow Growth | 36.17% | -66.43% | -53.57% | 170.06% | -50.79% | 40.17% | Upgrade |
Capital Expenditures | -1.1 | -0.97 | -0.1 | -0.72 | -65.06 | -44.95 | Upgrade |
Investment in Securities | 12.14 | 11.58 | -1.53 | -0.29 | 1.92 | -13.36 | Upgrade |
Other Investing Activities | 1.96 | 0.7 | 1.33 | -2.54 | 34.04 | -36.19 | Upgrade |
Investing Cash Flow | 13 | 11.31 | -0.31 | -3.55 | -29.1 | -94.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 12.19 | 23.11 | Upgrade |
Short-Term Debt Repaid | - | -25.94 | -0.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.17 | -11.17 | -16.32 | - | - | Upgrade |
Total Debt Repaid | -32.89 | -37.1 | -11.93 | -16.32 | - | - | Upgrade |
Net Debt Issued (Repaid) | -32.89 | -37.1 | -11.93 | -16.32 | 12.19 | 23.11 | Upgrade |
Preferred Dividends Paid | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade |
Common Dividends Paid | -3.09 | -1.67 | -5.67 | -2.85 | -2.27 | -2.27 | Upgrade |
Dividends Paid | -3.36 | -1.94 | -5.94 | -3.12 | -2.54 | -2.54 | Upgrade |
Other Financing Activities | -1.42 | -9.28 | -9.65 | -14.75 | -10.38 | -0.6 | Upgrade |
Financing Cash Flow | -37.66 | -48.32 | -27.53 | -34.19 | -0.72 | 19.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -8.42 | -26.95 | 2.13 | 26.82 | -5.92 | -25.96 | Upgrade |
Free Cash Flow | 15.15 | 9.09 | 29.87 | 63.84 | -41.16 | 3.62 | Upgrade |
Free Cash Flow Growth | 27.34% | -69.56% | -53.22% | - | - | -89.48% | Upgrade |
Free Cash Flow Margin | 0.17% | 0.10% | 0.19% | 0.52% | -0.92% | 0.11% | Upgrade |
Free Cash Flow Per Share | 23.50 | 14.58 | 47.90 | 102.38 | -66.00 | 5.81 | Upgrade |
Cash Interest Paid | 4.91 | 9.28 | 9.65 | 14.75 | 10.38 | 0.6 | Upgrade |
Cash Income Tax Paid | 25.36 | 10.25 | 14.94 | 4.11 | 4.08 | 2.71 | Upgrade |
Levered Free Cash Flow | -20.25 | -4.8 | 11.43 | -53.99 | -64.18 | 25.51 | Upgrade |
Unlevered Free Cash Flow | -15.22 | 1 | 17.46 | -44.78 | -57.7 | 25.89 | Upgrade |
Change in Working Capital | -72.88 | -31.66 | 11.8 | 13.75 | -18.24 | 33.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.