KN Agri Resources Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	44.05	49.87	42.11	40.03	63.70
Net CashFlow-Operating Activity	-0.58	-9.48	21.53	-6.33	-24.42
Net Cash Used In Investing Activity	6.56	-3.31	2.65	-1.16	-16.36
NetCash Used in Fin. Activity	-9.48	-11.09	-8.85	-9.47	65.74
Net Inc/Dec In Cash And Equivlnt	-3.50	-23.88	15.33	-16.96	24.96
Cash And Equivalnt Begin of Year	8.97	32.85	17.51	34.47	9.51
Cash And Equivalnt End Of Year	5.47	8.97	32.84	17.51	34.47

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