KNAGRIEdible Oil
KN AGRI RESOURCES — Cash Flow Statement
₹193.70
+0.00%
KN AGRI RESOURCES Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.15 Cr | 20.97 Cr | -11.53 Cr | -6.57 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 49.38 Cr | — |
| Capital Expenditure | -9.50 Cr | -0.54 Cr | -5.20 Cr | -0.35 Cr | — |
| End Cash Position | 9.11 Cr | 32.85 Cr | 17.51 Cr | 34.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.28 Cr | 0.01 Cr | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 32.85 Cr | 17.51 Cr | 34.47 Cr | 9.51 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -23.46 Cr | 15.33 Cr | -16.96 Cr | 24.97 Cr | — |
| Financing Cash Flow | -11.09 Cr | -8.83 Cr | -9.47 Cr | 47.55 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 0.01 Cr | -0.12 Cr | 0.01 Cr | — |
| Interest Paid Cff | -11.10 Cr | -8.82 Cr | -9.35 Cr | -1.94 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 49.38 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 49.38 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | -0.12 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.02 Cr | -0.12 Cr | 0.10 Cr | — |
| Investing Cash Flow | -9.72 Cr | 2.65 Cr | -1.16 Cr | -16.36 Cr | — |
| Interest Received Cfi | 3.72 Cr | 3.94 Cr | 1.42 Cr | 3.01 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -4.00 Cr | -0.76 Cr | 2.59 Cr | -19.05 Cr | — |
| Sale Of Investment | 0.00 | 0.74 Cr | 2.59 Cr | 0.02 Cr | — |
| Purchase Of Investment | -4.00 Cr | -1.50 Cr | 0.00 | -19.05 Cr | — |
| Net PPE Purchase And Sale | -9.44 Cr | -0.54 Cr | -5.17 Cr | -0.35 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -9.50 Cr | -0.54 Cr | -5.20 Cr | -0.35 Cr | — |
| Operating Cash Flow | -2.65 Cr | 21.51 Cr | -6.33 Cr | -6.22 Cr | — |
| Taxes Refund Paid | -11.01 Cr | -10.65 Cr | -15.21 Cr | -13.70 Cr | — |
| Change In Working Capital | -52.32 Cr | -18.40 Cr | -42.93 Cr | -59.18 Cr | — |
| Change In Other Current Liabilities | -44.42 Cr | 33.77 Cr | 74.63 Cr | -5.53 Cr | — |
| Change In Other Current Assets | 12.65 Cr | 6.25 Cr | -23.22 Cr | -6.74 Cr | — |
| Change In Payable | -6.41 Cr | 7.16 Cr | -9.15 Cr | 5.29 Cr | — |
| Change In Inventory | -16.52 Cr | -74.53 Cr | 18.28 Cr | -99.73 Cr | — |
| Change In Receivables | 3.36 Cr | 8.54 Cr | -103.02 Cr | 46.54 Cr | — |
| Other Non Cash Items | 7.38 Cr | 4.88 Cr | 7.93 Cr | -1.07 Cr | — |
| Depreciation And Amortization | 3.47 Cr | 3.59 Cr | 3.86 Cr | 4.04 Cr | — |
| Depreciation | 3.47 Cr | 3.59 Cr | 3.86 Cr | 4.04 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 49.87 Cr | 42.11 Cr | 40.03 Cr | 63.70 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | -0.01 Cr | 0.06 Cr |
| Net Other Investing Changes | — | — | 2.59 Cr | 0.02 Cr | -1000.00 |
| Net Short Term Debt Issuance | — | — | — | -6.14 Cr | 11.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KN AGRI RESOURCES
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.