KN Agri Resources Limited (NSE:KNAGRI)
India
· Delayed Price · Currency is INR 178.16
-8.68 (-4.65%)
At close: Mar 9, 2026
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2019 |
| Net Income | - | 369 | 312.6 | 293.7 | 471.9 | 258.45 | Upgrade
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| 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
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| Other Operating Activities | - | 93.4 | 50.6 | 33.7 | 17.3 | 28.66 | Upgrade
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| Change in Accounts Receivable | - | 553.2 | 114 | -1,056 | 222 | -313.45 | Upgrade
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| Change in Inventory | - | -165.2 | -745.3 | 182.8 | -997.3 | 73.94 | Upgrade
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| Change in Accounts Payable | - | -64.1 | 71.6 | -91.5 | 52.9 | 42.47 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -35.84 | Upgrade
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| Change in Other Net Operating Assets | - | -847.1 | 375.7 | 535.5 | 130.6 | 43.95 | Upgrade
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| Operating Cash Flow | - | -26.5 | 215.1 | -63.3 | -62.2 | 136.31 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -63.42% | Upgrade
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| Capital Expenditures | - | -95 | -5.4 | -52 | -3.5 | -7.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.6 | - | 0.3 | - | 10.08 | Upgrade
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| Investment in Securities | - | -40 | -7.6 | 25.9 | -190.3 | -33.04 | Upgrade
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| Other Investing Activities | - | 37.2 | 39.5 | 14.2 | 30.2 | 16.9 | Upgrade
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| Investing Cash Flow | - | -97.2 | 26.5 | -11.6 | -163.6 | -13.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 116.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1 | 116.19 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.2 | -1.2 | - | -2.63 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.2 | -1.2 | 1 | 113.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 493.8 | - | Upgrade
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| Other Financing Activities | - | -110.9 | -88.1 | -93.5 | -19.3 | -217.05 | Upgrade
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| Financing Cash Flow | - | -110.9 | -88.3 | -94.7 | 475.5 | -103.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2.8 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | - | -237.4 | 153.4 | -169.6 | 249.7 | 19.64 | Upgrade
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| Free Cash Flow | - | -121.5 | 209.7 | -115.3 | -65.7 | 129.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -62.85% | Upgrade
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| Free Cash Flow Margin | - | -0.70% | 1.23% | -0.52% | -0.35% | 1.00% | Upgrade
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| Free Cash Flow Per Share | - | -4.86 | 8.39 | -4.61 | -3.54 | 7.01 | Upgrade
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| Cash Interest Paid | - | 100.2 | 77.7 | 81.9 | 12.2 | 41.92 | Upgrade
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| Cash Income Tax Paid | - | 110.1 | 106.5 | 152.1 | 137 | 93.71 | Upgrade
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| Levered Free Cash Flow | - | 325.88 | -219 | -867.09 | -78.78 | -122.07 | Upgrade
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| Unlevered Free Cash Flow | - | 388.69 | -170.19 | -815.71 | -69.41 | -94.67 | Upgrade
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| Change in Working Capital | - | -523.2 | -184 | -429.3 | -591.8 | -188.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.