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JK Agri Genetics Cash Flow Annual
BSE: 536493 | NSE: - | ISIN: INE690O01011 | Sector: Crops290.00 -0.30 (-0.10%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2.99 | -28.20 | -15.11 | 8.51 |
| Net Changein Cash | -5.26 | 1.21 | -0.61 | -25.80 |
| Cash Taxes Paid | 0.04 | 0.79 | 0.05 | 0.91 |
| Net Income/ Starting Line | 0.26 | -2.47 | -29.61 | -15.28 |
| Changesin Working Capital | -35.36 | 12.58 | 57.38 | 22.47 |
| Cashfrom Operating Activities | -27.97 | 3.42 | 36.61 | 12.64 |
| Cash Interest Paid | 4.43 | 6.27 | 7.14 | 6.59 |
| Cashfrom Financing Activities | -7.42 | -34.46 | -22.25 | 1.23 |
| Depreciation/ Depletion | 3.87 | 4.03 | 3.47 | 2.46 |
| Other Investing Cash Flow Items Total | 30.85 | 32.25 | -1.63 | -28.27 |
| Capital Expenditures | -0.72 | - | -13.34 | -11.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.26 | -10.73 | 5.37 | 2.98 |
| Financing Cash Flow Items | -4.43 | -6.27 | -7.14 | -6.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 30.13 | 32.25 | -14.96 | -39.66 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.70 |
*All figures in crores except per share values
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