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JK Agri Genetics Cash Flow Annual
321.20 -16.80 (-4.97%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -28.20 | -15.11 | 8.51 | 5.04 |
| Net Changein Cash | 1.21 | -0.61 | -25.80 | 3.99 |
| Cash Taxes Paid | 0.79 | 0.05 | 0.91 | 2.74 |
| Net Income/ Starting Line | -2.47 | -29.61 | -15.28 | 10.26 |
| Changesin Working Capital | 12.58 | 57.38 | 22.47 | -19.47 |
| Cashfrom Operating Activities | 3.42 | 36.61 | 12.64 | -0.89 |
| Cash Interest Paid | 6.27 | 7.14 | 6.59 | 4.88 |
| Cashfrom Financing Activities | -34.46 | -22.25 | 1.23 | -0.54 |
| Depreciation/ Depletion | 4.03 | 3.47 | 2.46 | 3.44 |
| Other Investing Cash Flow Items Total | 32.25 | -1.63 | -28.27 | 6.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.73 | 5.37 | 2.98 | 4.88 |
| Financing Cash Flow Items | -6.27 | -7.14 | -6.59 | -4.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 32.25 | -14.96 | -39.66 | 5.42 |
| Total Cash Dividends Paid | - | 0.00 | -0.70 | -0.70 |
| Capital Expenditures | - | -13.34 | -11.39 | -0.83 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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