KKV Agro Powers Limited (NSE:KKVAPOW)
India
· Delayed Price · Currency is INR 645.00
0.00 (0.00%)
At close: Feb 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 4.6 | 2.7 | 11.92 | 11.91 | 4.58 | 28.96 | Upgrade
|
| Depreciation & Amortization | 16.09 | 18.01 | 18.11 | 14.24 | 11.74 | 12 | Upgrade
|
| Other Operating Activities | 5.84 | -2.54 | 20.77 | 16 | -0.85 | -6.31 | Upgrade
|
| Change in Accounts Receivable | -32.17 | -2.1 | -4.88 | 1.5 | 1.8 | - | Upgrade
|
| Change in Inventory | 33.13 | 7.15 | 66.21 | -189.48 | 0.84 | - | Upgrade
|
| Change in Accounts Payable | 69.19 | 48.17 | -154.94 | 171.33 | 2.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -84.73 | -42.19 | 107.36 | -1.59 | 28.43 | 0 | Upgrade
|
| Operating Cash Flow | 11.94 | 29.2 | 64.55 | 23.9 | 48.57 | 34.65 | Upgrade
|
| Operating Cash Flow Growth | -72.24% | -54.76% | 170.06% | -50.79% | 40.17% | 57.70% | Upgrade
|
| Capital Expenditures | -0.04 | -0.1 | -0.72 | -65.06 | -44.95 | -0.22 | Upgrade
|
| Investment in Securities | -1.53 | -1.53 | -0.29 | 1.92 | -13.36 | - | Upgrade
|
| Other Investing Activities | -1.02 | 1.33 | -2.54 | 34.04 | -36.19 | - | Upgrade
|
| Investing Cash Flow | -2.59 | -0.31 | -3.55 | -29.1 | -94.5 | -0.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.19 | 23.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.17 | -16.32 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -21.37 | -11.17 | -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 | -1.7 | -5.67 | -2.85 | -2.27 | -2.27 | -2.27 | Upgrade
|
| Dividends Paid | -1.97 | -5.94 | -3.12 | -2.54 | -2.54 | -2.54 | Upgrade
|
| Other Financing Activities | -7.7 | -9.65 | -14.75 | -10.38 | -0.6 | -1.03 | Upgrade
|
| Financing Cash Flow | -31.04 | -26.76 | -34.19 | -0.72 | 19.97 | -3.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.03 | Upgrade
|
| Net Cash Flow | -21.69 | 2.13 | 26.82 | -5.92 | -25.96 | 30.84 | Upgrade
|
| Free Cash Flow | 11.9 | 29.1 | 63.84 | -41.16 | 3.62 | 34.44 | Upgrade
|
| Free Cash Flow Growth | -72.08% | -54.42% | - | - | -89.48% | 57.19% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 0.19% | 0.52% | -0.92% | 0.11% | 8.77% | Upgrade
|
| Free Cash Flow Per Share | 21.08 | 51.33 | 112.62 | -72.60 | 6.39 | 60.75 | Upgrade
|
| Cash Interest Paid | 7.7 | 9.65 | 14.75 | 10.38 | 0.6 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 7.4 | 14.94 | 4.11 | 4.08 | 2.71 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 2.29 | 26.01 | -53.99 | -64.18 | 25.51 | 16.08 | Upgrade
|
| Unlevered Free Cash Flow | 8.1 | 32.04 | -44.78 | -57.7 | 25.89 | 16.31 | Upgrade
|
| Change in Net Working Capital | 18.79 | -4.74 | 84.87 | 26.59 | -54.68 | 9.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.