AGARWALFT — Agarwal Float Glass India Cashflow Statement

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Annual cashflow statement for Agarwal Float Glass India, 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	2.87	3.45	14.1	35	2.27
Depreciation
Non-Cash Items	13	11.3	9.54	11.5	12.2
Other Non-Cash Items
Changes in Working Capital	-103	-14.8	-4.54	-97	-23.7
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	-85.7	0.631	19.7	-49.9	-8.11
Capital Expenditures	-4.96	-0.228	-0.354	-0.324	-1.27
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.006	0.019	0.024	0.138	0.173
Other Investing Cash Flow
Cash from Investing Activities	-4.96	-0.209	-0.33	-0.186	-1.09
Financing Cash Flow Items	-11.3	-11.2	-9.4	-11.5	-12.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96.1	-5.69	-12.8	52.7	9.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.38	-5.27	6.62	2.6	0.613