KKV Agro Powers Limited (NSE:KKVAPOW)
India · Delayed Price · Currency is INR 320.00
0.00 (0.00%)
At close: Oct 21, 2026
KKV Agro Powers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 32.8 | 16.8 | 2.7 | 11.92 | 11.91 |
Depreciation & Amortization | 18.3 | 17.9 | 18.01 | 18.11 | 14.24 |
Other Operating Activities | 4 | 7 | -2.54 | 20.77 | 16 |
Change in Accounts Receivable | -64.1 | -6.2 | -2.1 | -4.88 | 1.5 |
Change in Inventory | -31.8 | -47.1 | 7.15 | 66.21 | -189.48 |
Change in Accounts Payable | -13 | -10.7 | 48.17 | -154.94 | 171.33 |
Change in Other Net Operating Assets | 12.4 | 32.4 | -41.42 | 107.36 | -1.59 |
Operating Cash Flow | -41.4 | 10.1 | 29.97 | 64.55 | 23.9 |
Operating Cash Flow Growth | - | -66.30% | -53.57% | 170.06% | -50.79% |
Investing Activities
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 |
Capital Expenditures | -0.3 | -1 | -0.1 | -0.72 | -65.06 |
Investment in Securities | 1.4 | 11.6 | -1.53 | -0.29 | 1.92 |
Other Investing Activities | 0.5 | 0.7 | 1.33 | -2.54 | 34.04 |
Investing Cash Flow | 1.6 | 11.3 | -0.31 | -3.55 | -29.1 |
Financing Activities
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 |
Short-Term Debt Issued | 73.2 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 12.19 |
Total Debt Issued | 73.2 | - | - | - | 12.19 |
Short-Term Debt Repaid | - | -25.9 | -0.77 | - | - |
Long-Term Debt Repaid | -2.8 | -11.2 | -11.17 | -16.32 | - |
Total Debt Repaid | -2.8 | -37.1 | -11.93 | -16.32 | - |
Net Debt Issued (Repaid) | 70.4 | -37.1 | -11.93 | -16.32 | 12.19 |
Preferred Dividends Paid | - | - | -0.27 | -0.27 | -0.27 |
Common Dividends Paid | -3.1 | -1.9 | -5.67 | -2.85 | -2.27 |
Dividends Paid | -3.1 | -1.9 | -5.94 | -3.12 | -2.54 |
Other Financing Activities | -6.4 | -9.3 | -9.65 | -14.75 | -10.38 |
Financing Cash Flow | 60.9 | -48.3 | -27.53 | -34.19 | -0.72 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - |
Net Cash Flow | 21.1 | -27 | 2.13 | 26.82 | -5.92 |
Free Cash Flow
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 |
Free Cash Flow | -41.7 | 9.1 | 29.87 | 63.84 | -41.16 |
Free Cash Flow Growth | - | -69.53% | -53.22% | - | - |
Free Cash Flow Margin | -0.43% | 0.10% | 0.19% | 0.52% | -0.92% |
Free Cash Flow Per Share | -66.87 | 14.59 | 47.90 | 102.38 | -66.00 |
Levered Free Cash Flow | -56.91 | -4.95 | 11.4 | -53.99 | -64.18 |
Unlevered Free Cash Flow | -52.91 | 0.8 | 17.43 | -44.78 | -57.7 |
Additional Metrics
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 |
Cash Interest Paid | 6.4 | 9.3 | 9.65 | 14.75 | 10.38 |
Cash Income Tax Paid | 21.7 | 10.2 | 14.94 | 4.11 | 4.08 |
Change in Working Capital | -96.5 | -31.6 | 11.8 | 13.75 | -18.24 |