AGNI — Agni Green Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹500.09m
- IN₹593.12m
- IN₹410.89m
Annual cashflow statement for Agni Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.59 | 1.39 | -14.2 | 5.2 | 8.47 |
| Depreciation | |||||
| Non-Cash Items | 7.78 | 12.8 | 13.7 | 15.1 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -1.58 | -15.7 | -22.9 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.64 | 20.5 | -14 | -0.238 | 13.1 |
| Capital Expenditures | -0.43 | -0.128 | -0.213 | -3.18 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.54 | -61.9 | 1.31 | 1.69 | 2.26 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | -62 | 1.1 | -1.5 | 1.88 |
| Financing Cash Flow Items | -7.79 | -12.9 | -15 | -16.8 | -19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.12 | 11.1 | 12.3 | -25.1 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | -30.4 | -0.611 | -26.8 | 4.95 |