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Agio Paper & Industries Limited (BOM:516020)
India flag India · Delayed Price · Currency is INR
3.880
-0.010 (-0.26%)
At close: Aug 21, 2026

Agio Paper & Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-180.52-15.78-10.81-14.24-13.44
Depreciation & Amortization
0.570.570.810.810.81
Asset Writedown & Restructuring Costs
162.75----
Other Operating Activities
11.4110.49.328.458.07
Change in Accounts Receivable
0.060.56-0.35-0.22-0.28
Change in Accounts Payable
0.220.17-0.350.02-0.39
Operating Cash Flow
-5.5-4.07-1.37-5.19-5.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.03---
Other Investing Activities
-0.010.0100.01
Investing Cash Flow
--0.030.0100.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
22.774.32---
Total Debt Issued
22.774.32---
Short-Term Debt Repaid
-18--0.42-20.2-2.4
Total Debt Repaid
-18--0.42-20.2-2.4
Net Debt Issued (Repaid)
4.774.32-0.42-20.2-2.4
Other Financing Activities
---1.05--
Financing Cash Flow
4.774.322.054.85.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
-0.730.220.68-0.380.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.5-4.1-1.37-5.19-5.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
---43.15%--
Free Cash Flow Per Share
-0.34-0.25-0.09-0.32-0.32
Levered Free Cash Flow
-111.86-8.8-7.6113.7711.17
Unlevered Free Cash Flow
-104.67-2.3-1.7718.9715.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.06--
Change in Working Capital
0.280.73-0.7-0.2-0.66