AGUL — A G Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.49m
- IN₹386.48m
- IN₹783.73m
- 31
- 79
- 16
- 36
Annual cashflow statement for A G Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.69 | 1.98 | 9.71 | 14.7 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | 6.76 | 8.08 | 5.05 | -5.38 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | 7.94 | -1.96 | -36.1 | -73.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 18.5 | 13.5 | -23.6 | -23 |
| Capital Expenditures | -14.9 | -40.4 | — | -85.1 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.36 | 23.2 | 0.135 | -32.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -36 | 23.2 | -85 | -44.4 |
| Financing Cash Flow Items | -7.46 | -8.2 | -32.1 | -6.61 | -7.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | 7.83 | -32.1 | 104 | 67.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.69 | -9.66 | 4.61 | -4.48 | -0.199 |