Agni Green Power Limited (NSE:AGNI)

Agni Green Power Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.27	3.85	-14.12	2.19	1.06
Depreciation & Amortization	2.59	2.3	2.17	2.59	7.95
Other Operating Activities	19.52	16.47	13.67	10.75	10.78
Change in Accounts Receivable	-23.7	-63.36	-14.07	86.94	-71.61
Change in Inventory	11.39	8.12	-9.65	-33.64	21.05
Change in Accounts Payable	-2.95	32.39	8.03	-48.35	19.69
Operating Cash Flow	13.13	-0.24	-13.99	20.47	-11.08
Capital Expenditures	-0.38	-3.18	-0.21	-0.28	-0.13
Other Investing Activities	2.26	1.69	1.32	1.18	2.25
Investing Cash Flow	1.88	-1.5	1.1	0.89	2.12
Short-Term Debt Issued	1.7	1.78	-	4.78	-
Long-Term Debt Issued	7.82	-	-	3.65	2.15
Total Debt Issued	9.52	1.78	-	8.42	2.15
Short-Term Debt Repaid	-	-	-23.42	-	-10.64
Long-Term Debt Repaid	-	-10.03	-1.78	-	-
Total Debt Repaid	-	-10.03	-25.2	-	-10.64
Net Debt Issued (Repaid)	9.52	-8.25	-25.2	8.42	-8.49
Issuance of Common Stock	-	-	52.5	-	-
Other Financing Activities	-19.58	-16.81	-15.03	-11.16	-12.91
Financing Cash Flow	-10.06	-25.06	12.28	-2.73	-21.4
Net Cash Flow	4.95	-26.79	-0.61	18.63	-30.36
Free Cash Flow	12.75	-3.42	-14.2	20.19	-11.21
Free Cash Flow Margin	3.10%	-0.97%	-6.45%	13.11%	-3.25%
Free Cash Flow Per Share	0.65	-0.17	-0.89	1.41	-0.79
Cash Interest Paid	19.58	16.81	15.03	11.16	12.91
Cash Income Tax Paid	-	-	-	-	0.22
Levered Free Cash Flow	-4.09	-7.05	-23.55	-41.48	3.33
Unlevered Free Cash Flow	8.15	3.46	-13.29	-34.51	11.4
Change in Net Working Capital	9.47	7.53	13.14	39.21	0.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.