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KN Agri Resources Ltd
NSE: KNAGRI BSE: 535439
₹190
(0.32%)
Fri, 12 Jun 2026, 05:29 am
Market Cap (in Cr)0
PE Ratio15.00
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKN Agri Resources Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.11M | -42.25M | -41.47M | -40.36M | -38.60M | -35.90M | -34.70M |
| Accumulated depreciation, total | -573.67M | -613.62M | -653.94M | — | -731.70M | -767.60M | -797.70M |
| Cash from operating activities | 500.92M | 343.39M | -62.91M | -233.50M | -142.60M | -142.60M | 491.90M |
| Funds from operations | 238.63M | 172.02M | 295.38M | 540.37M | 286.80M | 350.40M | 423.00M |
| Net income (cash flow) | 214.05M | 132.07M | 261.89M | 471.91M | 270.80M | 355.60M | 370.40M |
| Depreciation & amortization (cash flow) | 41.11M | 42.25M | 41.47M | 40.36M | 38.60M | 35.90M | 34.70M |
| Depreciation/depletion | — | — | — | — | — | 35.90M | 34.70M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Non-cash items | -115.34M | -48.22M | -96.45M | -136.99M | -152.10M | -106.60M | -110.40M |
| Changes in working capital | 262.29M | 171.37M | -358.29M | -773.87M | -429.40M | -493.00M | 68.90M |
| Cash from investing activities | -50.32M | -26.59M | 19.02M | -193.70M | -25.80M | -13.00M | -134.40M |
| Capital expenditures | -36.42M | -24.93M | -7.12M | -3.46M | -52.00M | -5.40M | -95.00M |
| Capital expenditures - fixed assets | -36.42M | -24.93M | -7.12M | -3.46M | -52.00M | -5.40M | -95.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -264.64M | -491.83M | 108.26M | 676.77M | -1.20M | 309.00M | -592.10M |
| Free cash flow | 464.50M | 318.46M | -70.03M | -236.96M | -194.60M | -148.00M | 396.90M |