KN Agri Resources Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	369	312.6	293.7	471.9	258.45	Upgrade
Depreciation & Amortization	34.7	35.9	38.6	40.4	41.47	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-	-0.3	-	-3.35	Upgrade
Provision & Write-off of Bad Debts	-	-	0.3	-	-	Upgrade
Other Operating Activities	93.4	50.6	33.7	17.3	28.66	Upgrade
Change in Accounts Receivable	553.2	114	-1,056	222	-313.45	Upgrade
Change in Inventory	-165.2	-745.3	182.8	-997.3	73.94	Upgrade
Change in Accounts Payable	-64.1	71.6	-91.5	52.9	42.47	Upgrade
Change in Income Taxes	-	-	-	-	-35.84	Upgrade
Change in Other Net Operating Assets	-847.1	375.7	535.5	130.6	43.95	Upgrade
Operating Cash Flow	-26.5	215.1	-63.3	-62.2	136.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	-63.42%	Upgrade
Capital Expenditures	-95	-5.4	-52	-3.5	-7.12	Upgrade
Sale of Property, Plant & Equipment	0.6	-	0.3	-	10.08	Upgrade
Investment in Securities	-40	-7.6	25.9	-190.3	-33.04	Upgrade
Other Investing Activities	37.2	39.5	14.2	30.2	16.9	Upgrade
Investing Cash Flow	-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	-	-	-	1	116.19	Upgrade
Long-Term Debt Repaid	-	-0.2	-1.2	-	-2.63	Upgrade
Net Debt Issued (Repaid)	-	-0.2	-1.2	1	113.55	Upgrade
Issuance of Common Stock	-	-	-	493.8	-	Upgrade
Other Financing Activities	-110.9	-88.1	-93.5	-19.3	-217.05	Upgrade
Financing Cash Flow	-110.9	-88.3	-94.7	475.5	-103.5	Upgrade
Miscellaneous Cash Flow Adjustments	-2.8	0.1	-	-	-	Upgrade
Net Cash Flow	-237.4	153.4	-169.6	249.7	19.64	Upgrade
Free Cash Flow	-121.5	209.7	-115.3	-65.7	129.19	Upgrade
Free Cash Flow Growth	-	-	-	-	-62.85%	Upgrade
Free Cash Flow Margin	-0.70%	1.23%	-0.52%	-0.35%	1.00%	Upgrade
Free Cash Flow Per Share	-4.86	8.39	-4.61	-3.54	7.01	Upgrade
Cash Interest Paid	100.2	77.7	81.9	12.2	41.92	Upgrade
Cash Income Tax Paid	110.1	106.5	152.1	137	93.71	Upgrade
Levered Free Cash Flow	325.88	-219	-867.09	-78.78	-122.07	Upgrade
Unlevered Free Cash Flow	388.69	-170.19	-815.71	-69.41	-94.67	Upgrade
Change in Working Capital	-523.2	-184	-429.3	-591.8	-188.92	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.