AGNI — Agni Green Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹498.14m
- IN₹596.43m
- IN₹352.67m
Annual cashflow statement for Agni Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 1.59 | 1.39 | -14.2 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 5.97 | 7.78 | 12.8 | 13.7 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -23.8 | -1.58 | -15.7 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -8.64 | 20.5 | -14 | -0.238 |
| Capital Expenditures | -31.2 | -0.43 | -0.128 | -0.213 | -3.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | -5.54 | -61.9 | 1.31 | 1.69 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.8 | -5.97 | -62 | 1.1 | -1.5 |
| Financing Cash Flow Items | -5.99 | -7.79 | -12.9 | -15 | -16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | 9.12 | 11.1 | 12.3 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -5.49 | -30.4 | -0.611 | -26.8 |