KN Agri Resources Limited (NSE:KNAGRI)
India · Delayed Price · Currency is INR 227.90
+13.38 (6.24%)
Aug 14, 2026, 3:29 PM IST
KN Agri Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 316.8 | 369 | 312.6 | 293.7 | 471.9 |
Depreciation & Amortization | 34.4 | 34.7 | 35.9 | 38.6 | 40.4 |
Loss (Gain) From Sale of Assets | 12.7 | -0.4 | - | -0.3 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.3 | - |
Other Operating Activities | 39.6 | 93.4 | 50.6 | 33.7 | 17.3 |
Change in Accounts Receivable | -55.8 | 553.2 | 114 | -1,056 | 222 |
Change in Inventory | 143.2 | -165.2 | -745.3 | 182.8 | -997.3 |
Change in Accounts Payable | -13.3 | -64.1 | 71.6 | -91.5 | 52.9 |
Change in Other Net Operating Assets | -334 | -847.1 | 375.7 | 535.5 | 130.6 |
Operating Cash Flow | 143.6 | -26.5 | 215.1 | -63.3 | -62.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -179.6 | -95 | -5.4 | -52 | -3.5 |
Sale of Property, Plant & Equipment | 51.1 | 0.6 | - | 0.3 | - |
Investment in Securities | -28.3 | -40 | -7.6 | 25.9 | -190.3 |
Other Investing Activities | 71.8 | 37.2 | 39.5 | 14.2 | 30.2 |
Investing Cash Flow | -85 | -97.2 | 26.5 | -11.6 | -163.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 12.2 | - | - | - | 1 |
Total Debt Issued | 12.2 | - | - | - | 1 |
Long-Term Debt Repaid | - | - | -0.2 | -1.2 | - |
Net Debt Issued (Repaid) | 12.2 | - | -0.2 | -1.2 | 1 |
Issuance of Common Stock | - | - | - | - | 493.8 |
Other Financing Activities | -107 | -110.9 | -88.1 | -93.5 | -19.3 |
Financing Cash Flow | -94.8 | -110.9 | -88.3 | -94.7 | 475.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2.8 | 0.1 | - | - |
Net Cash Flow | -36.2 | -237.4 | 153.4 | -169.6 | 249.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -36 | -121.5 | 209.7 | -115.3 | -65.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.20% | -0.70% | 1.23% | -0.52% | -0.35% |
Free Cash Flow Per Share | -1.44 | -4.86 | 8.39 | -4.61 | -3.54 |
Levered Free Cash Flow | 9.98 | 325.88 | -219 | -867.09 | -78.78 |
Unlevered Free Cash Flow | 76.85 | 388.69 | -170.19 | -815.71 | -69.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 107 | 100.2 | 77.7 | 81.9 | 12.2 |
Cash Income Tax Paid | 119 | 110.1 | 106.5 | 152.1 | 137 |
Change in Working Capital | -259.9 | -523.2 | -184 | -429.3 | -591.8 |