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Jk Agri Genetics Ltd — Cash Flow Statement
₹290.20
-0.52%
Jk Agri Genetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.42 Cr | 23.27 Cr | 1.25 Cr | -1.72 Cr | — |
| Repayment Of Debt | -11.18 Cr | -2.57 Cr | -4.64 Cr | -4.76 Cr | — |
| End Cash Position | 5.88 Cr | 4.67 Cr | 5.28 Cr | 31.08 Cr | — |
| Beginning Cash Position | 4.67 Cr | 5.28 Cr | 31.08 Cr | 27.09 Cr | — |
| Changes In Cash | 1.21 Cr | -0.61 Cr | -25.80 Cr | 3.99 Cr | — |
| Financing Cash Flow | -34.46 Cr | -22.25 Cr | 1.23 Cr | -0.54 Cr | — |
| Interest Paid Cff | -6.27 Cr | -7.14 Cr | -6.59 Cr | -4.88 Cr | — |
| Net Issuance Payments Of Debt | -25.59 Cr | -12.77 Cr | 9.76 Cr | 6.94 Cr | — |
| Net Short Term Debt Issuance | -14.41 Cr | -10.20 Cr | 14.40 Cr | 0.21 Cr | — |
| Net Long Term Debt Issuance | -11.18 Cr | -2.57 Cr | -4.64 Cr | 6.74 Cr | — |
| Long Term Debt Payments | -11.18 Cr | -2.57 Cr | -4.64 Cr | -4.76 Cr | — |
| Investing Cash Flow | 32.25 Cr | -14.96 Cr | -39.66 Cr | 5.42 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.28 Cr | 0.63 Cr | 2.24 Cr | — |
| Net Investment Purchase And Sale | -37.12 Cr | -2.25 Cr | -29.35 Cr | 3.97 Cr | — |
| Net PPE Purchase And Sale | 69.01 Cr | -12.98 Cr | -10.94 Cr | -0.79 Cr | — |
| Sale Of PPE | 69.01 Cr | 0.35 Cr | 0.45 Cr | 0.04 Cr | — |
| Operating Cash Flow | 3.42 Cr | 36.61 Cr | 12.64 Cr | -0.89 Cr | — |
| Taxes Refund Paid | -0.79 Cr | -0.05 Cr | -0.91 Cr | -2.74 Cr | — |
| Change In Working Capital | 13.37 Cr | 57.42 Cr | 23.39 Cr | -16.73 Cr | — |
| Change In Payable | 23.22 Cr | 9.49 Cr | -9.29 Cr | 23.59 Cr | — |
| Change In Inventory | -9.87 Cr | 31.75 Cr | -1.40 Cr | -11.36 Cr | — |
| Change In Receivables | 0.02 Cr | 16.18 Cr | 34.08 Cr | -28.96 Cr | — |
| Other Non Cash Items | -7.03 Cr | 7.53 Cr | 4.68 Cr | 3.17 Cr | — |
| Provisionand Write Offof Assets | 0.89 Cr | 1.31 Cr | 0.52 Cr | 1.84 Cr | — |
| Depreciation And Amortization | 4.03 Cr | 3.47 Cr | 2.46 Cr | 3.44 Cr | — |
| Depreciation | 4.03 Cr | 3.38 Cr | 2.43 Cr | 2.99 Cr | — |
| Gain Loss On Investment Securities | -4.59 Cr | -3.71 Cr | -2.27 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | -2.47 Cr | -29.61 Cr | -15.28 Cr | 10.26 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 11.50 Cr | 0.00 |
| Capital Expenditure | — | -13.34 Cr | -11.39 Cr | -0.83 Cr | -1.21 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 11.50 Cr | 0.00 |
| Purchase Of PPE | — | -13.34 Cr | -11.39 Cr | -0.83 Cr | -1.21 Cr |
| Amortization Cash Flow | — | 0.08 Cr | 0.03 Cr | 0.45 Cr | 0.45 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 18000.00 | 0.06 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | — | 0.25 Cr | 0.04 Cr | -0.02 Cr | -0.21 Cr |
| Cash Dividends Paid | — | — | -0.70 Cr | -0.70 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 17.54 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 17.54 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 17.54 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.