JK Agri Genetics Ltd
NSE: BSE: 536493
₹349
(1.32%)
Wed, 15 Apr 2026, 11:10 pm
Market Cap1.6B
PE Ratio283.42
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KJK Agri Genetics Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.26M | -24.12M | -49.52M | -40.09M | -25.65M | -27.53M | -24.92M | -37.45M | -35.28M | -34.38M | -24.57M | -34.65M | -40.34M |
| Accumulated depreciation, total | -70.09M | -81.42M | -115.30M | -135.31M | -25.19M | -47.88M | -65.80M | -94.69M | -118.28M | -147.29M | -167.31M | -196.25M | -223.96M |
| Cash from operating activities | -168.28M | 263.82M | -143.40M | 26.35M | 271.90M | -77.08M | -61.55M | 156.41M | 158.66M | -35.31M | 66.78M | 297.43M | -24.81M |
| Funds from operations | 98.67M | 160.18M | 177.94M | 94.96M | 213.00M | 158.09M | 70.95M | -144.38M | 166.54M | 131.99M | -167.07M | -276.81M | -158.53M |
| Net income (cash flow) | 89.92M | 118.58M | 122.19M | 80.17M | 121.86M | 119.86M | 49.75M | -107.59M | 71.70M | 77.32M | -107.99M | -208.21M | -25.09M |
| Depreciation & amortization (cash flow) | 30.26M | 27.82M | 49.52M | 40.09M | 25.65M | 27.53M | 24.92M | 37.45M | 35.28M | 34.38M | 24.57M | 34.65M | 40.34M |
| Depreciation/depletion | 16.64M | 14.27M | 35.76M | 26.32M | 25.23M | 23.01M | 20.40M | 32.99M | 30.74M | 29.89M | 24.28M | 33.83M | 35.38M |
| Amortization | 13.62M | 13.55M | 13.76M | 13.78M | 419.00K | 4.52M | 4.52M | 4.45M | 4.54M | 4.50M | 297.00K | 820.00K | 4.96M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.37M | -11.52M | -43.49M | -35.96M | 25.58M | -34.84M | -9.70M | -18.48M | 31.09M | -4.95M | -38.89M | -15.37M | -174.18M |
| Changes in working capital | -266.95M | 103.64M | -321.35M | -68.61M | 58.90M | -235.17M | -132.50M | 300.80M | -7.88M | -167.29M | 233.86M | 574.24M | 133.72M |
| Cash from investing activities | -9.02M | -4.44M | -10.65M | -6.92M | -28.89M | -16.22M | -5.45M | -851.00K | -228.58M | 31.77M | -402.91M | -152.39M | 318.87M |
| Capital expenditures | -10.51M | -12.72M | -12.61M | -9.68M | -30.46M | -17.45M | -9.56M | -3.36M | -12.10M | -8.33M | -113.92M | -133.37M | 0 |
| Capital expenditures - fixed assets | -10.51M | -12.72M | -11.47M | -9.68M | -30.46M | -17.45M | -9.56M | -3.36M | -12.10M | -8.33M | -113.92M | -133.37M | — |
| Capital expenditures - other assets | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 174.18M | -153.16M | 53.53M | -9.22M | -230.60M | 87.01M | 69.36M | 116.55M | 19.80M | 43.40M | 78.14M | -151.12M | -281.96M |
| Free cash flow | -178.79M | 251.10M | -154.87M | 16.67M | 241.44M | -94.53M | -71.12M | 153.05M | 146.56M | -43.64M | -47.13M | 164.06M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800