AGI Infra Limited (NSE:AGIIL)
India · Delayed Price · Currency is INR 300.10
+3.21 (1.08%)
Nov 11, 2026, 1:40 PM IST
AGI Infra 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 | 1,110 | 948.6 | 666.64 | 520.95 | 481.14 | 364.21 |
Depreciation & Amortization | 215.22 | 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 | 23.54 | 6.15 | 78.87 | 62.95 | -17.88 | 36.96 |
Change in Accounts Receivable | -3.66 | -6.2 | -3.61 | -1.05 | -1.36 | 35.48 |
Change in Inventory | -3,454 | -2,639 | -1,580 | -1,378 | -790.67 | -498.87 |
Change in Accounts Payable | 140.15 | 92.84 | 58.41 | -25.05 | 55.54 | -108.27 |
Change in Other Net Operating Assets | 1,775 | 1,055 | 397.63 | 1,319 | 880.89 | 1,195 |
Operating Cash Flow | -192.82 | -323.79 | -199.15 | 614.6 | 666.25 | 1,064 |
Operating Cash Flow Growth | - | - | - | -7.75% | -37.37% | 70.57% |
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 | -175.24 | -196.42 | -479.12 | -338.84 | -216.61 | -387.35 |
Sale of Property, Plant & Equipment | -0.01 | - | 1.07 | - | 390.01 | 0.75 |
Investment in Securities | -235.11 | -68.83 | 54.99 | -579.85 | -726.74 | -383.87 |
Other Investing Activities | 22.12 | 15.26 | 36.36 | 37.92 | 13.67 | 7.89 |
Investing Cash Flow | -388.25 | -249.99 | -386.7 | -880.77 | -539.68 | -762.58 |
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 | - | 202.27 | - | 663.61 | 13.19 | - |
Long-Term Debt Issued | - | 279.72 | 451.1 | 223.54 | 57.49 | 86.27 |
Total Debt Issued | 430.85 | 481.99 | 451.1 | 887.15 | 70.68 | 86.27 |
Short-Term Debt Repaid | - | - | -453.75 | - | - | -184.54 |
Total Debt Repaid | -153.14 | - | -453.75 | - | - | -184.54 |
Net Debt Issued (Repaid) | 277.71 | 481.99 | -2.65 | 887.15 | 70.68 | -98.27 |
Issuance of Common Stock | 750 | 750 | - | - | - | - |
Common Dividends Paid | - | - | -12.22 | - | -12.22 | -12.22 |
Other Financing Activities | 36.21 | 50.58 | -126.6 | -72.81 | -43.68 | -46.67 |
Financing Cash Flow | 1,064 | 1,283 | -141.47 | 814.34 | 14.78 | -157.15 |
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 | 482.85 | 708.79 | -727.31 | 548.17 | 141.35 | 144.1 |
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 | -368.07 | -520.21 | -678.27 | 275.76 | 449.63 | 676.49 |
Free Cash Flow Growth | - | - | - | -38.67% | -33.53% | 27.37% |
Free Cash Flow Margin | -9.74% | -14.61% | -20.52% | 9.37% | 18.53% | 34.05% |
Free Cash Flow Per Share | -2.98 | -4.25 | -5.55 | 2.26 | 3.68 | 5.54 |
Levered Free Cash Flow | -866.54 | -854 | -969.27 | 83.48 | 316.61 | 545.28 |
Unlevered Free Cash Flow | -758.49 | -760.79 | -890.14 | 128.99 | 343.92 | 574.45 |
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 | 80.55 | 149.14 | 126.6 | 72.81 | 43.68 | 46.67 |
Cash Income Tax Paid | 51.08 | 140.28 | 133.29 | 105 | 103.15 | 74.29 |
Change in Working Capital | -1,542 | -1,497 | -1,128 | -85.68 | 144.39 | 623.05 |