536493 — JK Agri Genetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹685.61m
- IN₹1.58bn
Annual cashflow statement for JK Agri Genetics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | -153 | -296 | -24.7 | 2.63 |
| Depreciation | |||||
| Non-Cash Items | 48.8 | 29.8 | 53.7 | -107 | 32.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | 225 | 574 | 126 | -354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.9 | 126 | 366 | 34.2 | -280 |
| Capital Expenditures | -8.33 | -114 | -133 | — | -7.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.5 | -283 | -16.3 | 323 | 309 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.2 | -397 | -150 | 323 | 301 |
| Financing Cash Flow Items | -48.8 | -65.9 | -71.4 | -62.7 | -44.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.4 | 12.3 | -223 | -345 | -74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -258 | -6.08 | 12.1 | -52.6 |