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    AGARIND — Agarwal Industrial Cashflow Statement

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    Annual cashflow statement for Agarwal Industrial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4877751,0981,2721,348
    Depreciation
    Non-Cash Items111232108174257
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-247-558134-624-1,084
    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 Activities4956471,5671,123998
    Capital Expenditures-466-655-1,487-2,702-1,649
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29.2-41.1-96.3-62.179.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-437-696-1,583-2,764-1,569
    Financing Cash Flow Items-83.8-102-99.9-183-278
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities213190-1541,775395
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash271140-171134-175