Agarwal Float Glass India Limited (NSE:AGARWALFT)
India · Delayed Price · Currency is INR 25.00
0.00 (0.00%)
Nov 5, 2026, 10:57 AM IST
Agarwal Float Glass India 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 | 11.95 | 14.71 | 30.7 | 1.95 | 24.94 | 9.14 |
Depreciation & Amortization | 0.95 | 1.02 | 0.6 | 1.06 | 0.67 | 0.62 |
Other Operating Activities | 23.09 | 16.56 | 24.8 | 11.15 | 14.68 | 9.46 |
Change in Accounts Receivable | -63.59 | -14.71 | 60.45 | -9.13 | -25.07 | 10.68 |
Change in Inventory | -39.28 | -30.27 | -9.79 | -6.07 | -47.71 | -4.9 |
Change in Accounts Payable | 11.94 | 8.84 | -0.1 | 4.41 | -0.1 | -16.15 |
Change in Other Net Operating Assets | 24.83 | 34.15 | -90.42 | -11.48 | -17.3 | 5.59 |
Operating Cash Flow | -30.11 | 30.3 | 16.23 | -8.11 | -49.9 | 14.45 |
Operating Cash Flow Growth | - | 86.71% | - | - | - | 2189.22% |
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 | -0.5 | -0.54 | -46.54 | -1.27 | -0.32 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 1.05 | - | - | - |
Other Investing Activities | -0.01 | - | 0.21 | 0.17 | 0.14 | 0.02 |
Investing Cash Flow | -0.5 | -0.54 | -45.28 | -1.09 | -0.19 | -0.33 |
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 | - | - | 109.45 | - | - | - |
Long-Term Debt Issued | - | 0.04 | 2.35 | 22.11 | - | 5.34 |
Total Debt Issued | 61.53 | 0.04 | 111.8 | 22.11 | - | 5.34 |
Short-Term Debt Repaid | - | -11.14 | -54.41 | - | - | -6.12 |
Long-Term Debt Repaid | - | - | -14.72 | - | -27.81 | - |
Total Debt Repaid | -6.62 | -11.14 | -69.14 | - | -27.81 | -6.12 |
Net Debt Issued (Repaid) | 54.91 | -11.1 | 42.67 | 22.11 | -27.81 | -0.78 |
Issuance of Common Stock | - | - | - | - | 91.98 | - |
Other Financing Activities | -13.58 | -13.82 | -14.59 | -12.29 | -11.5 | -9.4 |
Financing Cash Flow | 41.33 | -24.92 | 28.08 | 9.82 | 52.68 | -10.18 |
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 |
Net Cash Flow | 10.71 | 4.84 | -0.98 | 0.61 | 2.6 | 3.94 |
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 | -30.61 | 29.76 | -30.31 | -9.38 | -50.22 | 14.09 |
Free Cash Flow Growth | - | - | - | - | - | 3396.53% |
Free Cash Flow Margin | -3.84% | 4.57% | -4.20% | -1.18% | -10.38% | 3.34% |
Free Cash Flow Per Share | -4.23 | 4.11 | -4.18 | -1.29 | -17.89 | 6.97 |
Levered Free Cash Flow | -41.6 | 19.64 | -47.64 | -42.97 | -62.79 | -0.42 |
Unlevered Free Cash Flow | -33 | 28.28 | -38.91 | -35.47 | -55.98 | 5.33 |
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 | 13.82 | 13.82 | 13.97 | 12 | 10.91 | 9.19 |
Cash Income Tax Paid | - | 4.38 | 1.35 | 1.31 | 6.81 | 4.4 |
Change in Working Capital | -66.1 | -1.99 | -39.87 | -22.28 | -90.18 | -4.78 |