Agarwal Industrial Corporation Limited (BOM:531921)
India
· Delayed Price · Currency is INR 937.95
-5.20 (-0.55%)
At close: May 9, 2025
BOM:531921 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,092 | 922.58 | 636.89 | 405.33 | 255.54 | Upgrade
|
| Depreciation & Amortization | 300.96 | 226.86 | 197.34 | 144.5 | 89.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -7.95 | 0.47 | -0.2 | -0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.36 | -11.1 | -5.66 | -9.33 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.67 | 16.05 | 124.58 | 28.01 | 10.76 | Upgrade
|
| Other Operating Activities | 185.63 | 105.74 | 119.14 | 112.3 | 65.58 | Upgrade
|
| Change in Accounts Receivable | -728.53 | -339.46 | -300.23 | 2.3 | -258.38 | Upgrade
|
| Change in Inventory | -116.62 | -507.43 | -169.65 | -201.67 | -3.71 | Upgrade
|
| Change in Accounts Payable | 536.54 | 1,085 | 147.67 | -89.08 | 355.8 | Upgrade
|
| Change in Other Net Operating Assets | -132.12 | 75.96 | -103.73 | 102.69 | -21.01 | Upgrade
|
| Operating Cash Flow | 1,123 | 1,567 | 646.82 | 494.84 | 494.64 | Upgrade
|
| Operating Cash Flow Growth | -28.33% | 142.21% | 30.71% | 0.04% | 65.26% | Upgrade
|
| Capital Expenditures | -2,702 | -1,487 | -655.42 | -466.14 | -572.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.08 | 14.67 | 8.63 | 7.77 | 4.3 | Upgrade
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| Investment in Securities | -81.99 | -121.39 | -59.57 | 16.19 | 24.29 | Upgrade
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| Other Investing Activities | 17.82 | 10.43 | 9.87 | 5.22 | 4.76 | Upgrade
|
| Investing Cash Flow | -2,764 | -1,583 | -696.48 | -436.96 | -538.7 | Upgrade
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| Short-Term Debt Issued | 1,069 | - | 254.17 | - | 210.77 | Upgrade
|
| Long-Term Debt Issued | 1,002 | 372.7 | - | 393.81 | - | Upgrade
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| Total Debt Issued | 2,072 | 372.7 | 254.17 | 393.81 | 210.77 | Upgrade
|
| Short-Term Debt Repaid | - | -466.24 | - | -28.47 | - | Upgrade
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| Long-Term Debt Repaid | -75.67 | -69.77 | -171.24 | -52.65 | -30.99 | Upgrade
|
| Total Debt Repaid | -75.67 | -536.01 | -171.24 | -81.12 | -30.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1,996 | -163.31 | 82.93 | 312.69 | 179.78 | Upgrade
|
| Common Dividends Paid | -37.39 | -28.92 | -22.44 | -15.39 | -18.47 | Upgrade
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| Other Financing Activities | -183.34 | 38.07 | 129.58 | -83.81 | -92.46 | Upgrade
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| Financing Cash Flow | 1,775 | -154.16 | 190.07 | 213.49 | 68.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 4.22 | - | - | Upgrade
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| Net Cash Flow | 133.95 | -170.74 | 144.63 | 271.37 | 24.78 | Upgrade
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| Free Cash Flow | -1,579 | 79.71 | -8.6 | 28.7 | -77.41 | Upgrade
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| Free Cash Flow Margin | -7.43% | 0.40% | -0.05% | 0.32% | -0.98% | Upgrade
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| Free Cash Flow Per Share | -105.58 | 5.51 | -0.69 | 2.80 | -7.55 | Upgrade
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| Cash Interest Paid | 183.34 | 99.93 | 101.79 | 83.81 | 84.43 | Upgrade
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| Cash Income Tax Paid | 182.81 | 180.17 | 131.82 | 61.72 | 77.49 | Upgrade
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| Levered Free Cash Flow | -2,011 | -370.15 | -295.57 | -182.03 | -179.4 | Upgrade
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| Unlevered Free Cash Flow | -1,890 | -297.75 | -226.53 | -125.05 | -126.63 | Upgrade
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| Change in Net Working Capital | 386.25 | -251.76 | 308.82 | 164.61 | -123.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.