AG Ventures Limited (BOM:506579)
India · Delayed Price · Currency is INR 123.15
+2.65 (2.20%)
At close: Sep 25, 2026
AG Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.73 | 30.16 | 110.13 | 486.37 | 430.71 |
Depreciation & Amortization | 38.72 | 37.16 | 31.01 | 291.75 | 239.88 |
Other Amortization | 2.26 | 1.89 | 1.05 | 2.3 | 2.07 |
Loss (Gain) From Sale of Assets | -2.07 | 1.47 | 3.58 | 8 | -23.8 |
Loss (Gain) From Sale of Investments | -6.4 | -62.86 | 2.45 | -18.4 | -29.14 |
Provision & Write-off of Bad Debts | -0.01 | -0.95 | -1.59 | 4.17 | - |
Other Operating Activities | -85.86 | -36.3 | 32.3 | 277.37 | 154.94 |
Change in Accounts Receivable | -64.2 | -32.74 | 1.28 | 67.56 | -6.21 |
Change in Inventory | -2.42 | 8.99 | 11.66 | -22.22 | -208.47 |
Change in Accounts Payable | 8.41 | -39.09 | -24.28 | -45.74 | 51.39 |
Operating Cash Flow | -60.83 | 80.93 | 971.26 | 1,051 | 611.36 |
Operating Cash Flow Growth | - | -91.67% | -7.58% | 71.91% | -32.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -677.72 | -56.97 | -209.01 | -224.89 | -547.72 |
Sale of Property, Plant & Equipment | 35.84 | 25.76 | 17.87 | 8.79 | 44.12 |
Investment in Securities | 434.38 | 287.16 | -246.98 | -331.22 | 84.63 |
Other Investing Activities | 5.3 | -139.79 | 12.45 | 7.31 | 8.93 |
Investing Cash Flow | -202.19 | 116.16 | -425.67 | -540 | -410.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.49 | 164.84 | 82.57 | 68.24 | 64.28 |
Long-Term Debt Issued | 250 | - | - | 34 | 439.32 |
Total Debt Issued | 274.49 | 164.84 | 82.57 | 102.24 | 503.6 |
Long-Term Debt Repaid | -13.53 | -241.6 | -362.14 | -391.62 | -476.06 |
Lease Payments | -9.53 | -11.77 | -1.36 | -1.57 | -0.57 |
Total Debt Repaid | -13.53 | -241.6 | -362.14 | -391.62 | -476.06 |
Net Debt Issued (Repaid) | 260.96 | -76.77 | -279.57 | -289.37 | 27.54 |
Common Dividends Paid | -5.54 | -76.4 | -141.71 | -139.86 | -169.83 |
Other Financing Activities | -11.92 | -30.48 | -114.99 | -93.48 | -62.85 |
Financing Cash Flow | 243.5 | -183.64 | -536.27 | -522.72 | -205.15 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -19.52 | 13.45 | 9.33 | -11.76 | -3.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -738.54 | 23.96 | 762.26 | 826.07 | 63.63 |
Free Cash Flow Growth | - | -96.86% | -7.73% | 1198.20% | -3.64% |
Free Cash Flow Margin | -68.88% | 2.21% | 94.12% | 15.42% | 1.43% |
Free Cash Flow Per Share | -73.93 | 2.40 | 76.30 | 82.69 | 6.37 |
Levered Free Cash Flow | -626.18 | 3,394 | -2,468 | 483.81 | -46.63 |
Unlevered Free Cash Flow | -617.09 | 3,396 | -2,467 | 546.91 | -12.38 |
Free Cash Flow After Leases | -748.07 | 12.19 | 760.89 | 824.51 | 63.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.92 | 30.48 | 114.99 | 93.48 | 62.85 |
Cash Income Tax Paid | 26.64 | 64.28 | 119.99 | 93.58 | 111.67 |
Change in Working Capital | -58.21 | -62.84 | -11.34 | -0.4 | -163.29 |