Agni Green Power Limited (NSE:AGNI)
India · Delayed Price · Currency is INR 15.25
0.00 (0.00%)
Sep 3, 2026, 12:39 PM IST
Agni Green Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 8.45 | 6.27 | 3.85 | -14.12 | 2.19 |
Depreciation & Amortization | 2.2 | 2.59 | 2.3 | 2.17 | 2.59 |
Loss (Gain) From Sale of Assets | -1.4 | - | - | - | - |
Other Operating Activities | 22.49 | 19.52 | 16.47 | 13.67 | 10.75 |
Change in Accounts Receivable | -73.82 | -23.7 | -63.36 | -14.07 | 86.94 |
Change in Inventory | 16.44 | 11.39 | 8.12 | -9.65 | -33.64 |
Change in Accounts Payable | 3.41 | -2.95 | 32.39 | 8.03 | -48.35 |
Operating Cash Flow | -22.25 | 13.13 | -0.24 | -13.99 | 20.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.08 | -0.38 | -3.18 | -0.21 | -0.28 |
Sale of Property, Plant & Equipment | 1.52 | - | - | - | - |
Other Investing Activities | 2 | 2.26 | 1.69 | 1.32 | 1.18 |
Investing Cash Flow | 2.44 | 1.88 | -1.5 | 1.1 | 0.89 |
Financing Activities
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 |
Short-Term Debt Issued | 45.94 | 1.7 | 1.78 | - | 4.78 |
Long-Term Debt Issued | - | 7.82 | - | - | 3.65 |
Total Debt Issued | 45.94 | 9.52 | 1.78 | - | 8.42 |
Short-Term Debt Repaid | - | - | - | -23.42 | - |
Long-Term Debt Repaid | -7.06 | - | -10.03 | -1.78 | - |
Total Debt Repaid | -7.06 | - | -10.03 | -25.2 | - |
Net Debt Issued (Repaid) | 38.88 | 9.52 | -8.25 | -25.2 | 8.42 |
Issuance of Common Stock | - | - | - | 52.5 | - |
Other Financing Activities | -21.52 | -19.58 | -16.81 | -15.03 | -11.16 |
Financing Cash Flow | 17.36 | -10.06 | -25.06 | 12.28 | -2.73 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -2.45 | 4.95 | -26.79 | -0.61 | 18.63 |
Free Cash Flow
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 |
Free Cash Flow | -23.33 | 12.75 | -3.42 | -14.2 | 20.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.04% | 3.10% | -0.97% | -6.45% | 13.11% |
Free Cash Flow Per Share | -1.19 | 0.65 | -0.18 | -0.89 | 1.41 |
Levered Free Cash Flow | -47.32 | -4.07 | -7.05 | -23.55 | -41.48 |
Unlevered Free Cash Flow | -33.87 | 8.17 | 3.46 | -13.29 | -34.51 |
Additional Metrics
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 |
Cash Interest Paid | 21.52 | 19.58 | 16.81 | 15.03 | 11.16 |
Change in Working Capital | -53.98 | -15.26 | -22.85 | -15.7 | 4.95 |