AGI — AGI Greenpac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.70bn
- IN₹55.14bn
- IN₹25.29bn
- 89
- 34
- 64
- 71
Annual cashflow statement for AGI Greenpac, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,148 | 1,789 | 3,042 | 3,399 | 4,268 |
| Depreciation | |||||
| Non-Cash Items | 501 | 696 | 699 | 679 | 585 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 625 | -1,677 | 222 | 192 | -2,339 |
| 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 | 3,488 | 1,808 | 5,225 | 5,884 | 4,285 |
| Capital Expenditures | -1,700 | -4,671 | -2,809 | -2,723 | -2,539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 624 | 1,193 | 5,029 | -794 | -1,886 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,076 | -3,478 | 2,220 | -3,517 | -4,425 |
| Financing Cash Flow Items | -797 | -288 | -699 | -835 | -849 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,624 | 2,031 | -5,541 | -2,346 | -1,904 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | 360 | 1,904 | 20.9 | -2,044 |