539042 — AGI Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.13bn
- IN₹11.05bn
- IN₹2.41bn
- 87
- 26
- 78
- 74
Annual cashflow statement for AGI Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 182 | 202 | 438 | 540 |
| Depreciation | |||||
| Non-Cash Items | 58.5 | 101 | 55.1 | 36.8 | 26.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -12.7 | 326 | 549 | 41.2 |
| 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 | -88 | 313 | 624 | 1,064 | 666 |
| Capital Expenditures | -131 | -35.6 | -92.6 | -387 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.4 | -38.9 | 41.7 | -375 | -323 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.8 | -74.4 | -50.9 | -763 | -540 |
| Financing Cash Flow Items | -84.5 | -126 | -103 | -46.7 | -43.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -215 | -536 | -157 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 23.5 | 36.9 | 144 | 141 |