AGI — AGI Greenpac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.34bn
- IN₹52.40bn
- IN₹24.21bn
- 84
- 37
- 51
- 62
Annual cashflow statement for AGI Greenpac, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 750 | 1,148 | 1,789 | 3,042 | 3,399 |
| Depreciation | |||||
| Non-Cash Items | 907 | 501 | 696 | 699 | 679 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,018 | 625 | -1,677 | 222 | 192 |
| 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 | 1,068 | 3,488 | 1,808 | 5,225 | 5,884 |
| Capital Expenditures | -1,332 | -1,700 | -4,671 | -2,809 | -2,723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | 624 | 1,193 | 5,029 | -794 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,149 | -1,076 | -3,478 | 2,220 | -3,517 |
| Financing Cash Flow Items | -773 | -797 | -288 | -699 | -835 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -2,624 | 2,031 | -5,541 | -2,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | -212 | 360 | 1,904 | 20.9 |