OCCL — AG Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹1.59bn
- IN₹1.08bn
- 87
- 30
- 38
- 53
Annual cashflow statement for AG Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,004 | 633 | 704 | 665 | 110 |
| Depreciation | |||||
| Non-Cash Items | -57.7 | -56.6 | 147 | 134 | -8.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -289 | -94 | -131 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 912 | 530 | 1,051 | 971 | 80.9 |
| Capital Expenditures | -846 | -548 | -225 | -209 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -439 | 217 | -315 | -217 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,285 | -331 | -540 | -426 | 116 |
| Financing Cash Flow Items | -68.4 | -60.2 | -93.5 | -115 | -30.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | -203 | -523 | -536 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | -3.83 | -11.8 | 9.32 | 13.4 |