539042 — AGI Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.31bn
- IN₹22.40bn
- IN₹3.25bn
- 75
- 15
- 77
- 59
Annual cashflow statement for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | 438 | 438 | 657 | 741 |
| Depreciation | |||||
| Non-Cash Items | 55.1 | 36.8 | 36.8 | 32.1 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 326 | 549 | 549 | -191 | -1,261 |
| 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 | 624 | 1,064 | 1,064 | 615 | -199 |
| Capital Expenditures | -92.6 | -387 | -387 | -339 | -479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.7 | -375 | -375 | -542 | 92.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | -763 | -763 | -881 | -387 |
| Financing Cash Flow Items | -103 | -46.7 | -46.7 | -72.8 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -157 | -157 | 814 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.9 | 144 | 144 | 548 | -727 |