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 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
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
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
Miscellaneous Cash Flow Adjustments	-	-2.8	0.1	-	-
Net Cash Flow	-36.2	-237.4	153.4	-169.6	249.7
Free Cash Flow	-36	-121.5	209.7	-115.3	-65.7
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
Cash Interest Paid	107	100.2	77.7	81.9	12.2
Cash Income Tax Paid	119	110.1	106.5	152.1	137
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
Change in Working Capital	-259.9	-523.2	-184	-429.3	-591.8