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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	367.1	369	312.6	293.7	471.9	258.45
Depreciation & Amortization	34.2	34.7	35.9	38.6	40.4	41.47
Loss (Gain) From Sale of Assets	-0.7	-0.4	-	-0.3	-	-3.35
Provision & Write-off of Bad Debts	-	-	-	0.3	-	-
Other Operating Activities	89.6	93.4	50.6	33.7	17.3	28.66
Change in Accounts Receivable	305.4	553.2	114	-1,056	222	-313.45
Change in Inventory	-962.5	-165.2	-745.3	182.8	-997.3	73.94
Change in Accounts Payable	-12.4	-64.1	71.6	-91.5	52.9	42.47
Change in Income Taxes	-31.5	-	-	-	-	-35.84
Change in Other Net Operating Assets	223	-847.1	375.7	535.5	130.6	43.95
Operating Cash Flow	12.2	-26.5	215.1	-63.3	-62.2	136.31
Operating Cash Flow Growth	-	-	-	-	-	-63.42%
Capital Expenditures	-123.9	-95	-5.4	-52	-3.5	-7.12
Sale of Property, Plant & Equipment	17.1	0.6	-	0.3	-	10.08
Investment in Securities	-25	-40	-7.6	25.9	-190.3	-33.04
Other Investing Activities	48.8	37.2	39.5	14.2	30.2	16.9
Investing Cash Flow	-83	-97.2	26.5	-11.6	-163.6	-13.17
Short-Term Debt Issued	-	-	-	-	-	116.19
Long-Term Debt Issued	-	-	-	-	1	-
Total Debt Issued	-15.9	-	-	-	1	116.19
Long-Term Debt Repaid	-	-	-0.2	-1.2	-	-2.63
Net Debt Issued (Repaid)	-15.9	-	-0.2	-1.2	1	113.55
Issuance of Common Stock	-	-	-	-	493.8	-
Other Financing Activities	-107.8	-110.9	-88.1	-93.5	-19.3	-217.05
Financing Cash Flow	-123.7	-110.9	-88.3	-94.7	475.5	-103.5
Miscellaneous Cash Flow Adjustments	-2.8	-2.8	0.1	-	-	-
Net Cash Flow	-197.3	-237.4	153.4	-169.6	249.7	19.64
Free Cash Flow	-111.7	-121.5	209.7	-115.3	-65.7	129.19
Free Cash Flow Growth	-	-	-	-	-	-62.85%
Free Cash Flow Margin	-0.62%	-0.70%	1.23%	-0.52%	-0.35%	1.00%
Free Cash Flow Per Share	-4.47	-4.86	8.39	-4.61	-3.54	7.01
Cash Interest Paid	97.3	100.2	77.7	81.9	12.2	41.92
Cash Income Tax Paid	102.8	110.1	106.5	152.1	137	93.71
Levered Free Cash Flow	-709.33	325.88	-219	-867.09	-78.78	-122.07
Unlevered Free Cash Flow	-648.33	388.69	-170.19	-815.71	-69.41	-94.67
Change in Working Capital	-478	-523.2	-184	-429.3	-591.8	-188.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.