AGI Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	948.6	666.64	520.95	481.14	364.21
Depreciation & Amortization	218.12	183.02	116.38	58.57	39.78
Other Amortization	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.17
Other Operating Activities	6.15	78.87	62.95	-17.88	36.96
Change in Accounts Receivable	-6.2	-3.61	-1.05	-1.36	35.48
Change in Inventory	-2,639	-1,580	-1,378	-790.67	-498.87
Change in Accounts Payable	92.84	58.41	-25.05	55.54	-108.27
Change in Other Net Operating Assets	1,055	397.63	1,319	880.89	1,195
Operating Cash Flow	-323.79	-199.15	614.6	666.25	1,064
Operating Cash Flow Growth	-	-	-7.75%	-37.37%	70.57%
Capital Expenditures	-196.42	-479.12	-338.84	-216.61	-387.35
Sale of Property, Plant & Equipment	-	1.07	-	390.01	0.75
Investment in Securities	-68.83	54.99	-579.85	-726.74	-383.87
Other Investing Activities	15.26	36.36	37.92	13.67	7.89
Investing Cash Flow	-249.99	-386.7	-880.77	-539.68	-762.58
Short-Term Debt Issued	202.27	-	663.61	13.19	-
Long-Term Debt Issued	279.72	451.1	223.54	57.49	86.27
Total Debt Issued	481.99	451.1	887.15	70.68	86.27
Short-Term Debt Repaid	-	-453.75	-	-	-184.54
Total Debt Repaid	-	-453.75	-	-	-184.54
Net Debt Issued (Repaid)	481.99	-2.65	887.15	70.68	-98.27
Issuance of Common Stock	750	-	-	-	-
Common Dividends Paid	-	-12.22	-	-12.22	-12.22
Other Financing Activities	50.58	-126.6	-72.81	-43.68	-46.67
Financing Cash Flow	1,283	-141.47	814.34	14.78	-157.15
Net Cash Flow	708.79	-727.31	548.17	141.35	144.1
Free Cash Flow	-520.21	-678.27	275.76	449.63	676.49
Free Cash Flow Growth	-	-	-38.67%	-33.53%	27.37%
Free Cash Flow Margin	-14.76%	-20.72%	9.37%	18.53%	34.05%
Free Cash Flow Per Share	-4.26	-5.55	2.26	3.68	5.54
Cash Interest Paid	149.14	126.6	72.81	43.68	46.67
Cash Income Tax Paid	140.28	133.29	105	103.15	74.29
Levered Free Cash Flow	-852.04	-969.25	83.48	316.61	545.28
Unlevered Free Cash Flow	-758.83	-890.12	128.99	343.92	574.45
Change in Working Capital	-1,497	-1,128	-85.68	144.39	623.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.