AGARWALTUF — Agarwal Toughened Glass India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹2.18bn
- IN₹553.06m
- 28
- 51
- 64
- 46
Annual cashflow statement for Agarwal Toughened Glass India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | 6.7 | 13.4 | 116 | 185 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 20.2 | 22 | 26.9 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -55.5 | -18 | -103 | -412 |
| 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 | 9.2 | -8.27 | 34.8 | 55 | -181 |
| Capital Expenditures | -57.2 | -6.64 | -18.1 | -51.3 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.047 | 8.86 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.2 | -6.64 | -18.1 | -51.3 | -127 |
| Financing Cash Flow Items | -18 | -20 | -21.4 | -25.2 | -26.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | 11.8 | 2.11 | -20.4 | 644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.21 | -3.1 | 18.8 | -16.6 | 336 |