AGUL — A G Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.04m
- IN₹495.75m
- IN₹593.31m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.69 | 1.98 | 9.71 | 14.7 |
| Depreciation | ||||
| Non-Cash Items | 6.76 | 8.08 | 5.05 | -5.38 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.7 | 7.94 | -1.96 | -36.1 |
| 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 |
| Capital Expenditures | -14.9 | -40.4 | — | -85.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 4.36 | 23.2 | 0.135 |
| 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 |
| Financing Cash Flow Items | -7.46 | -8.2 | -32.1 | -6.61 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.69 | -9.66 | 4.61 | -4.48 |