AGARWALFT — Agarwal Float Glass India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.99m
- IN₹532.65m
- IN₹720.55m
- 46
- 72
- 15
- 40
Annual cashflow statement for Agarwal Float Glass India, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.45 | 14.1 | 35 | 2.27 | 42.3 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 9.54 | 11.5 | 12.2 | 0.558 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | -4.54 | -97 | -23.7 | -41.2 |
| 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 | 0.631 | 19.7 | -49.9 | -8.11 | 16.2 |
| Capital Expenditures | -0.228 | -0.354 | -0.324 | -1.27 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.024 | 0.138 | 0.173 | 1.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | -0.33 | -0.186 | -1.09 | -45.3 |
| Financing Cash Flow Items | -11.2 | -9.4 | -11.5 | -12.3 | -69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.69 | -12.8 | 52.7 | 9.82 | 28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | 6.62 | 2.6 | 0.613 | -0.976 |