AGUL — A G Universal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.53m
- IN₹599.84m
- IN₹612.30m
- 33
- 35
- 84
- 50
Annual cashflow statement for A G Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.98 | 9.71 | 14.7 | 25.6 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | 8.08 | 5.05 | -5.38 | 11.6 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.94 | -1.96 | -36.1 | -73.3 | -77.7 |
| 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 | 18.5 | 13.5 | -23.6 | -23 | -36.3 |
| Capital Expenditures | -40.4 | — | -85.1 | -11.5 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.36 | 23.2 | 0.135 | -32.9 | 36.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | 23.2 | -85 | -44.4 | 0.042 |
| Financing Cash Flow Items | -8.2 | -32.1 | -6.61 | -7.98 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.83 | -32.1 | 104 | 67.2 | 36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.66 | 4.61 | -4.48 | -0.199 | 0.065 |