KN Agri Resources cash flow

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Latest FY26

Cash from operations: ₹14.4cr−₹2.7 cr in FY25
Capital spending: ₹18.0cr+89.1% on FY25
Free cash flow: −₹3.6cr−₹12.2 cr in FY25
Cash from financing: −₹9.5cr−₹11.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	3.4	3.5
	—	10.7	11.1
	—	−7.2	−3.7
Changes in working capital
	—	14.3	−16.5
	—	−5.6	55.3
	—	4.8	−52.0
	—	1.3	−0.0
	—	3.3	12.7
	—	−18.1	−59.2
	—	−1.3	−6.4
	—	−28.6	14.9
	—	3.7	−0.1
	—	1.5	−1.0
Cash from operating activities
	—	44.0	49.9
	—	−17.8	−41.5
	—	26.3	8.4
	—	11.9	11.0
	—	14.4	−2.7
Cash from investing activities
	—	18.0	9.5
	—	5.1	0.1
	—	0.0	4.0
	—	1.5	0.0
	—	7.2	3.7
	—	−1.3	0.0
	—	−8.5	−9.7
Cash from financing activities
	—	1.2	0.0
	—	10.7	11.1
	—	−9.5	−11.1
	—	−3.6	−23.5
	—	−3.6	−23.5
Reference items
	50.8	50.8	60.6
	2.8%	2.8%	3.5%
	−3.6	−3.6	−12.2
	—	−31.2	—
	−₹1.44	−₹1.44	−₹4.86
	—	0.45×	−0.07×
	—	11.9	11.0
	—	10.7	11.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KNAGRI₹185.30

KN Agri Resources Limited

· Unclassified

₹ CrorePeersGLOBAL PANSARI NBIFIN SHIVAUM FOODSIN TARACHAND KOTHARIPET PRECOTMcap ₹463 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.5	3.4	—
+ Finance Costs	11.1	10.7	—
+ Interest Income	-3.7	-7.2	—
Changes in Working Capital
+ Inventories	-16.5	14.3	—
+ Trade Receivables — Current	55.3	-5.6	—
+ Other Financial Assets — Current	-52.0	4.8	—
+ Other Financial Assets — Non-current	-0.0	1.3	—
+ Other Current Assets	12.7	3.3	—
+ Other Bank Balances	-59.2	-18.1	—
+ Trade Payables — Current	-6.4	-1.3	—
+ Other Financial Liabilities — Current	14.9	-28.6	—
+ Other Current Liabilities	-0.1	3.7	—
+ Provisions — Current	-1.0	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	49.9	44.0	—
+ Total Adjustments (incl. Working Capital)	-41.5	-17.8	—
Cash from Operations (pre-tax)	8.4	26.3	—
+ Income Taxes Paid	11.0	11.9	—
Cash from Operating Activities	-2.7	14.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.5	18.0	—
+ Disp of Fixed Assets	0.1	5.1	—
+ Acq of Investment Property	4.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1.5	—
+ Interest Received — Investing	3.7	7.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-1.3	—
Cash from Investing Activities	-9.7	-8.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	1.2	—
+ Interest Paid	11.1	10.7	—
Cash from Financing Activities	-11.1	-9.5	—
Net Changes in Cash (pre-FX)	-23.5	-3.6	—
Net Changes in Cash	-23.5	-3.6	—
Reference Items
EBITDA	60.6	50.8	50.8
EBITDA Margin %	3.51	2.80	2.80
Free Cash Flow (CFO − Capex)	-12.2	-3.6	-3.6
Free Cash Flow to Equity	—	-31.2	—
Free Cash Flow per Basic Share	-4.86	-1.44	-1.44
Cash Flow to Net Income	-0.07	0.45	—
Cash Paid for Taxes	11.0	11.9	—
Cash Paid for Interest	11.1	10.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.