KNAGRI — KN Agri Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹4.86bn
- IN₹18.14bn
Annual cashflow statement for KN Agri Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 637 | 400 | 421 | 499 | 440 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | 79.3 | 48.7 | 73.4 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -911 | -582 | -291 | -633 | -379 |
| 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 | -244 | -63.3 | 215 | -26.4 | 144 |
| Capital Expenditures | -3.46 | -52 | -5.4 | -95 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | 40.4 | 31.9 | -2.2 | 94.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -11.6 | 26.5 | -97.2 | -85 |
| Financing Cash Flow Items | 652 | -93.5 | -88.2 | -111 | -107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 657 | -94.7 | -88.4 | -111 | -94.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -170 | 153 | -235 | -36.1 |