AGI — AGI Greenpac Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹53.74bn
- IN₹59.12bn
- IN₹22.81bn
- 94
- 34
- 64
- 75
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 224 | 750 | 1,148 | 1,789 | 3,042 |
Depreciation | |||||
Non-Cash Items | 524 | 907 | 501 | 696 | 699 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 435 | -2,018 | 625 | -1,677 | 222 |
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 | 2,496 | 1,068 | 3,488 | 1,808 | 5,225 |
Capital Expenditures | -2,999 | -1,332 | -1,700 | -4,671 | -2,809 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 154 | 184 | 624 | 1,193 | 5,029 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,845 | -1,149 | -1,076 | -3,478 | 2,220 |
Financing Cash Flow Items | -639 | -773 | -797 | -288 | -699 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -625 | -24.4 | -2,624 | 2,031 | -5,541 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -974 | -106 | -212 | 360 | 1,904 |