AGI Greenpac Limited (NSE:AGI)
India flag India · Delayed Price · Currency is INR
776.15
-4.65 (-0.60%)
Jul 9, 2025, 3:30 PM IST

AGI Greenpac Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,2242,5132,6161,933880.6
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Depreciation & Amortization
1,7721,6121,2651,2781,211
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Other Amortization
-1.151.644.022.81
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Loss (Gain) From Sale of Assets
-51.4-40.08-0.28-23.46-8.33
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Asset Writedown & Restructuring Costs
----107.3
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Loss (Gain) From Sale of Investments
-11.1-2.48---
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Provision & Write-off of Bad Debts
9.543.0363.5520.9874.35
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Other Operating Activities
492.3697.38106.28-357.51962.08
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Change in Accounts Receivable
-653.25.63125.227.72-514.93
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Change in Inventory
43.3-691.7864.82-2,037-281.63
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Change in Accounts Payable
-623.21,722640.511,0761,079
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Change in Other Net Operating Assets
83.223.89343.74-277.6628.67
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Operating Cash Flow
4,2855,8845,2251,8083,488
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Operating Cash Flow Growth
-27.17%12.61%189.07%-48.17%226.67%
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Capital Expenditures
-2,539-2,723-2,809-4,671-1,700
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Sale of Property, Plant & Equipment
65.340.8318.8257.88475.29
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Investment in Securities
-47-1,086-302.2310.7134.84
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Other Investing Activities
-1,903251.235,3121,124113.85
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Investing Cash Flow
-4,424-3,5172,220-3,478-1,076
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Short-Term Debt Issued
519.3--315.92-
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Long-Term Debt Issued
-516.271,1073,177432.31
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Total Debt Issued
519.3516.271,1073,493432.31
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Short-Term Debt Repaid
--571.32-1,032--799.89
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Long-Term Debt Repaid
-1,187-1,133-4,592-913.66-594.95
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Total Debt Repaid
-1,187-1,704-5,624-913.66-1,395
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Net Debt Issued (Repaid)
-668.1-1,188-4,5172,579-962.53
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Repurchase of Common Stock
-----15.2
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Common Dividends Paid
-387.4-324.24-324.51-260.18-217.51
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Other Financing Activities
-848.5-834.62-698.8-287.84-1,429
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Financing Cash Flow
-1,904-2,346-5,5412,031-2,624
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-2,04320.851,904360.39-212.05
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Free Cash Flow
1,7463,1612,416-2,8641,788
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Free Cash Flow Growth
-44.76%30.86%---
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Free Cash Flow Margin
6.91%13.06%10.59%-19.99%14.19%
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Free Cash Flow Per Share
26.9948.8637.34-44.2625.81
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Cash Interest Paid
848.5834.62698.8287.84659.76
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Cash Income Tax Paid
1,189867.35952.13446.92-176.69
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Levered Free Cash Flow
855.871,9126,274-6,9171,182
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Unlevered Free Cash Flow
1,3852,4556,631-6,7421,389
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Change in Net Working Capital
1,044-1,037-5,8654,453-726.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.