AGI Greenpac Limited (BOM:500187)
India · Delayed Price · Currency is INR 690.75
+9.50 (1.39%)
At close: Nov 9, 2026
AGI Greenpac Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,527 | 3,517 | 3,224 | 2,513 | 2,616 | 1,933 |
Depreciation & Amortization | 1,791 | 1,711 | 1,771 | 1,612 | 1,265 | 1,278 |
Other Amortization | 0.31 | 0.31 | 0.29 | 1.15 | 1.64 | 4.02 |
Loss (Gain) From Sale of Assets | -54.7 | -12.5 | -51.39 | -40.08 | -0.28 | -23.46 |
Loss (Gain) From Sale of Investments | -4.44 | -3.54 | -11.16 | -2.48 | - | - |
Provision & Write-off of Bad Debts | 27.31 | 67.41 | 9.55 | 43.03 | 63.55 | 20.98 |
Other Operating Activities | 405.43 | 509.93 | 492.37 | 697.38 | 106.28 | -357.51 |
Change in Accounts Receivable | 176.19 | -10.71 | -653.05 | 5.63 | 125.22 | 7.72 |
Change in Inventory | -355.36 | -582.66 | 43.27 | -691.78 | 64.82 | -2,037 |
Change in Accounts Payable | 888.48 | 248.38 | -623.15 | 1,722 | 640.51 | 1,076 |
Change in Other Net Operating Assets | 1,391 | 270.9 | 83.18 | 23.89 | 343.74 | -277.66 |
Operating Cash Flow | 7,791 | 5,715 | 4,286 | 5,884 | 5,225 | 1,808 |
Operating Cash Flow Growth | 262.90% | 33.35% | -27.16% | 12.61% | 189.07% | -48.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,387 | -3,966 | -2,539 | -2,723 | -2,809 | -4,671 |
Sale of Property, Plant & Equipment | 97.1 | 67.7 | 65.19 | 40.83 | 18.82 | 57.88 |
Investment in Securities | -104.18 | -589.68 | -46.91 | -1,086 | -302.23 | 10.71 |
Other Investing Activities | 44.56 | 3,396 | -1,903 | 251.23 | 5,312 | 1,124 |
Investing Cash Flow | -6,350 | -1,092 | -4,424 | -3,517 | 2,220 | -3,478 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 519.26 | - | - | 315.92 |
Long-Term Debt Issued | - | 474.4 | - | 516.27 | 1,107 | 3,177 |
Total Debt Issued | 1,102 | 474.4 | 519.26 | 516.27 | 1,107 | 3,493 |
Short-Term Debt Repaid | - | -329.2 | - | -571.32 | -1,032 | - |
Long-Term Debt Repaid | - | -3,288 | -1,187 | -1,133 | -4,592 | -913.66 |
Lease Payments | -5.51 | -3.81 | -1.9 | -0.21 | -9.45 | -8.68 |
Total Debt Repaid | -1,427 | -3,617 | -1,187 | -1,704 | -5,624 | -913.66 |
Net Debt Issued (Repaid) | -325.81 | -3,142 | -668.14 | -1,188 | -4,517 | 2,579 |
Common Dividends Paid | -448.93 | -451.43 | -387.44 | -324.24 | -324.51 | -260.18 |
Other Financing Activities | -489.54 | -534.34 | -848.48 | -834.62 | -698.8 | -287.84 |
Financing Cash Flow | -1,264 | -4,128 | -1,904 | -2,346 | -5,541 | 2,031 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.54 | 0.54 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 177.98 | 495.18 | -2,042 | 20.85 | 1,904 | 360.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,404 | 1,749 | 1,746 | 3,161 | 2,416 | -2,864 |
Free Cash Flow Growth | - | 0.14% | -44.76% | 30.86% | - | - |
Free Cash Flow Margin | 4.98% | 6.55% | 6.91% | 13.06% | 10.59% | -19.99% |
Free Cash Flow Per Share | 21.71 | 27.03 | 26.99 | 48.86 | 37.34 | -44.26 |
Levered Free Cash Flow | 1,700 | 458.36 | 545.06 | 1,912 | 6,274 | -6,917 |
Unlevered Free Cash Flow | 1,947 | 753.5 | 1,061 | 2,455 | 6,631 | -6,742 |
Free Cash Flow After Leases | 1,399 | 1,745 | 1,745 | 3,161 | 2,406 | -2,872 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 489.54 | 534.34 | 848.48 | 834.62 | 698.8 | 287.84 |
Cash Income Tax Paid | 1,224 | 1,192 | 1,189 | 867.35 | 952.13 | 446.92 |
Change in Working Capital | 2,100 | -74.1 | -1,150 | 1,059 | 1,174 | -1,230 |