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    KNAGRI — KN Agri Resources Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KN Agri Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line313178350
    Depreciation
    Non-Cash Items44.131.926.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital148121-452
    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 Activities546373-33.4
    Capital Expenditures-36.4-24.9-7.12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.6721.143
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27.7-3.8735.9
    Financing Cash Flow Items114-54.8-50.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-332-54461.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash186-17564.4