KN Agri Resources Limited (NSE:KNAGRI)
India
· Delayed Price · Currency is INR 219.35
-0.65 (-0.30%)
At close: Mar 13, 2025
KN Agri Resources 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 328.1 | 312.6 | 293.7 | 471.9 | 258.45 | 132.07 | Upgrade
|
| Depreciation & Amortization | 34.5 | 35.9 | 38.6 | 40.4 | 41.47 | 42.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | - | -3.35 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | -27.4 | 50.8 | 33.7 | 17.3 | 28.66 | 26.21 | Upgrade
|
| Change in Accounts Receivable | -671.6 | 114 | -1,056 | 222 | -313.45 | 671.04 | Upgrade
|
| Change in Inventory | -400.4 | -745.3 | 182.8 | -997.3 | 73.94 | -358.63 | Upgrade
|
| Change in Accounts Payable | 63.7 | 71.6 | -91.5 | 52.9 | 42.47 | -61.1 | Upgrade
|
| Change in Income Taxes | 10.5 | - | - | - | -35.84 | -25.03 | Upgrade
|
| Change in Other Net Operating Assets | 147 | 375.7 | 535.5 | 130.6 | 43.95 | -54.89 | Upgrade
|
| Operating Cash Flow | -515.6 | 215.3 | -63.3 | -62.2 | 136.31 | 372.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -63.42% | -31.74% | Upgrade
|
| Capital Expenditures | -17.9 | -5.4 | -52 | -3.5 | -7.12 | -24.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | 10.08 | 0.55 | Upgrade
|
| Investment in Securities | -37.6 | -7.6 | 25.9 | -190.3 | -33.04 | - | Upgrade
|
| Other Investing Activities | 39.9 | 39.5 | 14.2 | 30.2 | 16.9 | 20.51 | Upgrade
|
| Investing Cash Flow | -15.6 | 26.5 | -11.6 | -163.6 | -13.17 | -3.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 116.19 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | - | 1.45 | Upgrade
|
| Total Debt Issued | 20.6 | - | - | 1 | 116.19 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -1.2 | - | -2.63 | -493.27 | Upgrade
|
| Net Debt Issued (Repaid) | 20.4 | -0.2 | -1.2 | 1 | 113.55 | -491.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 493.8 | - | - | Upgrade
|
| Other Financing Activities | -130 | -88.2 | -93.5 | -19.3 | -217.05 | -51.99 | Upgrade
|
| Financing Cash Flow | -109.6 | -88.4 | -94.7 | 475.5 | -103.5 | -543.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -640.8 | 153.3 | -169.6 | 249.7 | 19.64 | -175.02 | Upgrade
|
| Free Cash Flow | -533.5 | 209.9 | -115.3 | -65.7 | 129.19 | 347.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.85% | -31.75% | Upgrade
|
| Free Cash Flow Margin | -2.94% | 1.23% | -0.52% | -0.35% | 0.99% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | -21.35 | 8.40 | -4.61 | -3.54 | 7.02 | 18.88 | Upgrade
|
| Cash Interest Paid | 122.5 | 77.7 | 81.9 | 12.2 | 41.92 | 51.99 | Upgrade
|
| Cash Income Tax Paid | 123.7 | 106.5 | 152.1 | 137 | 93.71 | 50.81 | Upgrade
|
| Levered Free Cash Flow | -708.75 | -219 | -867.09 | -78.78 | -122.07 | 280.02 | Upgrade
|
| Unlevered Free Cash Flow | -632.19 | -170.19 | -815.71 | -69.41 | -94.67 | 315.58 | Upgrade
|
| Change in Net Working Capital | 967.1 | 486.5 | 1,101 | 494.62 | 364.8 | -171.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.