KN Agri Resources Limited (NSE:KNAGRI)
India flag India · Delayed Price · Currency is INR
214.90
-4.10 (-1.87%)
At close: Jul 4, 2025

KN Agri Resources Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
369312.6293.7471.9258.45
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Depreciation & Amortization
34.735.938.640.441.47
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Loss (Gain) From Sale of Assets
-0.4--0.3--3.35
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Provision & Write-off of Bad Debts
--0.3--
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Other Operating Activities
93.450.833.717.328.66
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Change in Accounts Receivable
553.2114-1,056222-313.45
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Change in Inventory
-165.2-745.3182.8-997.373.94
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Change in Accounts Payable
-64.171.6-91.552.942.47
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Change in Income Taxes
-----35.84
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Change in Other Net Operating Assets
-847.1375.7535.5130.643.95
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Operating Cash Flow
-26.5215.3-63.3-62.2136.31
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Operating Cash Flow Growth
-----63.42%
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Capital Expenditures
-95-5.4-52-3.5-7.12
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Sale of Property, Plant & Equipment
0.6-0.3-10.08
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Investment in Securities
-40-7.625.9-190.3-33.04
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Other Investing Activities
37.239.514.230.216.9
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Investing Cash Flow
-97.226.5-11.6-163.6-13.17
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Short-Term Debt Issued
----116.19
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Long-Term Debt Issued
---1-
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Total Debt Issued
---1116.19
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Long-Term Debt Repaid
--0.2-1.2--2.63
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Net Debt Issued (Repaid)
--0.2-1.21113.55
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Issuance of Common Stock
---493.8-
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Other Financing Activities
-110.9-88.2-93.5-19.3-217.05
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Financing Cash Flow
-110.9-88.4-94.7475.5-103.5
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Miscellaneous Cash Flow Adjustments
-2.8-0.1---
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Net Cash Flow
-237.4153.3-169.6249.719.64
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Free Cash Flow
-121.5209.9-115.3-65.7129.19
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Free Cash Flow Growth
-----62.85%
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Free Cash Flow Margin
-0.70%1.23%-0.52%-0.35%1.00%
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Free Cash Flow Per Share
-4.868.40-4.61-3.547.01
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Cash Interest Paid
11177.781.912.241.92
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Cash Income Tax Paid
110.1106.5152.113793.71
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Levered Free Cash Flow
319.13-219-867.09-78.78-122.07
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Unlevered Free Cash Flow
388.5-170.19-815.71-69.41-94.67
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Change in Net Working Capital
-91.8486.51,101494.62364.8
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.