539042 — AGI Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.98bn
- IN₹19.45bn
- IN₹2.92bn
- 68
- 10
- 85
- 57
Annual cashflow statement for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 202 | 438 | 438 | 657 |
| Depreciation | |||||
| Non-Cash Items | 101 | 55.1 | 36.8 | 36.8 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | 326 | 549 | 549 | -191 |
| 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 | 313 | 624 | 1,064 | 1,064 | 615 |
| Capital Expenditures | -35.6 | -92.6 | -387 | -387 | -339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.9 | 41.7 | -375 | -375 | -542 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.4 | -50.9 | -763 | -763 | -881 |
| Financing Cash Flow Items | -126 | -103 | -46.7 | -46.7 | -72.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -536 | -157 | -157 | 814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 36.9 | 144 | 144 | 548 |