AGARIND — Agarwal Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.94bn
- IN₹16.97bn
- IN₹21.25bn
- 71
- 47
- 65
- 68
Annual cashflow statement for Agarwal Industrial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 311 | 487 | 775 | 1,098 | 1,272 |
| Depreciation | |||||
| Non-Cash Items | 91.7 | 111 | 232 | 108 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.49 | -247 | -558 | 134 | -624 |
| 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 | 495 | 495 | 647 | 1,567 | 1,123 |
| Capital Expenditures | -572 | -466 | -655 | -1,487 | -2,702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.4 | 29.2 | -41.1 | -96.3 | -62.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -539 | -437 | -696 | -1,583 | -2,764 |
| Financing Cash Flow Items | -92.5 | -83.8 | -102 | -99.9 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.8 | 213 | 190 | -154 | 1,775 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | 271 | 140 | -171 | 134 |