KNAGRI — KN Agri Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.54bn
- IN₹5.96bn
- IN₹17.25bn
- 77
- 73
- 50
- 77
Annual cashflow statement for KN Agri Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 350 | 637 | 400 | 421 | 499 |
| Depreciation | |||||
| Non-Cash Items | 26.7 | -10.7 | 79.3 | 48.7 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -911 | -582 | -291 | -633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.4 | -244 | -63.3 | 215 | -26.4 |
| Capital Expenditures | -7.12 | -3.46 | -52 | -5.4 | -95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | -160 | 40.4 | 31.9 | -2.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.9 | -164 | -11.6 | 26.5 | -97.2 |
| Financing Cash Flow Items | -50.1 | 652 | -93.5 | -88.2 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.9 | 657 | -94.7 | -88.4 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | 250 | -170 | 153 | -235 |