KN Agri Resources Limited (NSE:KNAGRI)
India · Delayed Price · Currency is INR 199.02
-5.34 (-2.61%)
Jan 2, 2026, 3:15 PM IST
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 | 2019 - 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 | 2019 - 2020 |
Net Income | 367.1 | 369 | 312.6 | 293.7 | 471.9 | 258.45 | Upgrade |
Depreciation & Amortization | 34.2 | 34.7 | 35.9 | 38.6 | 40.4 | 41.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.4 | - | -0.3 | - | -3.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.3 | - | - | Upgrade |
Other Operating Activities | 89.6 | 93.4 | 50.6 | 33.7 | 17.3 | 28.66 | Upgrade |
Change in Accounts Receivable | 305.4 | 553.2 | 114 | -1,056 | 222 | -313.45 | Upgrade |
Change in Inventory | -962.5 | -165.2 | -745.3 | 182.8 | -997.3 | 73.94 | Upgrade |
Change in Accounts Payable | -12.4 | -64.1 | 71.6 | -91.5 | 52.9 | 42.47 | Upgrade |
Change in Income Taxes | -31.5 | - | - | - | - | -35.84 | Upgrade |
Change in Other Net Operating Assets | 223 | -847.1 | 375.7 | 535.5 | 130.6 | 43.95 | Upgrade |
Operating Cash Flow | 12.2 | -26.5 | 215.1 | -63.3 | -62.2 | 136.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -63.42% | Upgrade |
Capital Expenditures | -123.9 | -95 | -5.4 | -52 | -3.5 | -7.12 | Upgrade |
Sale of Property, Plant & Equipment | 17.1 | 0.6 | - | 0.3 | - | 10.08 | Upgrade |
Investment in Securities | -25 | -40 | -7.6 | 25.9 | -190.3 | -33.04 | Upgrade |
Other Investing Activities | 48.8 | 37.2 | 39.5 | 14.2 | 30.2 | 16.9 | Upgrade |
Investing Cash Flow | -83 | -97.2 | 26.5 | -11.6 | -163.6 | -13.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 116.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade |
Total Debt Issued | -15.9 | - | - | - | 1 | 116.19 | Upgrade |
Long-Term Debt Repaid | - | - | -0.2 | -1.2 | - | -2.63 | Upgrade |
Net Debt Issued (Repaid) | -15.9 | - | -0.2 | -1.2 | 1 | 113.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | 493.8 | - | Upgrade |
Other Financing Activities | -107.8 | -110.9 | -88.1 | -93.5 | -19.3 | -217.05 | Upgrade |
Financing Cash Flow | -123.7 | -110.9 | -88.3 | -94.7 | 475.5 | -103.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.8 | -2.8 | 0.1 | - | - | - | Upgrade |
Net Cash Flow | -197.3 | -237.4 | 153.4 | -169.6 | 249.7 | 19.64 | Upgrade |
Free Cash Flow | -111.7 | -121.5 | 209.7 | -115.3 | -65.7 | 129.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -62.85% | Upgrade |
Free Cash Flow Margin | -0.62% | -0.70% | 1.23% | -0.52% | -0.35% | 1.00% | Upgrade |
Free Cash Flow Per Share | -4.47 | -4.86 | 8.39 | -4.61 | -3.54 | 7.01 | Upgrade |
Cash Interest Paid | 97.3 | 100.2 | 77.7 | 81.9 | 12.2 | 41.92 | Upgrade |
Cash Income Tax Paid | 102.8 | 110.1 | 106.5 | 152.1 | 137 | 93.71 | Upgrade |
Levered Free Cash Flow | -709.33 | 325.88 | -219 | -867.09 | -78.78 | -122.07 | Upgrade |
Unlevered Free Cash Flow | -648.33 | 388.69 | -170.19 | -815.71 | -69.41 | -94.67 | Upgrade |
Change in Working Capital | -478 | -523.2 | -184 | -429.3 | -591.8 | -188.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.