A G Universal Limited (NSE: AGUL)
India
· Delayed Price · Currency is INR 49.65
0.00 (0.00%)
At close: Dec 20, 2024
A G Universal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 20.56 | 19.2 | 11.61 | 7.09 | 1.47 | 0.49 |
| Depreciation & Amortization | 13.34 | 13.07 | 3.18 | 0.62 | 0.48 | 0.52 |
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - |
| Loss (Gain) From Sale of Assets | -4.15 | - | - | -0.61 | - | - |
| Loss (Gain) From Sale of Investments | 0.56 | -0.82 | -12.02 | - | -0.43 | - |
| Other Operating Activities | 7.53 | 11.66 | 5.75 | 6.42 | 8.82 | 6.67 |
| Change in Accounts Receivable | 25.68 | 21.36 | -71.16 | -13.53 | 29.68 | -10.64 |
| Change in Inventory | -89.08 | -63.44 | -73.81 | -3.68 | -4.98 | 20.72 |
| Change in Accounts Payable | 48.29 | -33.79 | 116.59 | 39.64 | -39.43 | 0.19 |
| Change in Other Net Operating Assets | -11.36 | 9.66 | 4.49 | -16.4 | 22.88 | 1.7 |
| Operating Cash Flow | 11.41 | -23.04 | -15.33 | 19.59 | 18.53 | 19.65 |
| Operating Cash Flow Growth | - | - | - | 5.73% | -5.69% | - |
| Capital Expenditures | -34.26 | -11.51 | -85.12 | -2.44 | -40.38 | -14.93 |
| Sale of Property, Plant & Equipment | - | - | - | 0.8 | - | - |
| Investment in Securities | 24 | -33.72 | -0.07 | -2.24 | 4.36 | - |
| Other Investing Activities | 0.57 | 0.83 | 0.21 | - | - | - |
| Investing Cash Flow | -9.69 | -44.4 | -84.98 | -3.89 | -36.03 | -14.93 |
| Short-Term Debt Issued | - | - | - | - | 41.98 | - |
| Long-Term Debt Issued | - | - | 80.69 | - | - | 12.42 |
| Total Debt Issued | 17.62 | - | 80.69 | - | 41.98 | 12.42 |
| Short-Term Debt Repaid | - | -3.39 | -8.25 | - | - | - |
| Long-Term Debt Repaid | - | -8.63 | - | -5.75 | -25.94 | - |
| Total Debt Repaid | -12.02 | -12.02 | -8.25 | -5.75 | -25.94 | - |
| Net Debt Issued (Repaid) | 5.61 | -12.02 | 72.44 | -5.75 | 16.04 | 12.42 |
| Issuance of Common Stock | 3.6 | 87.24 | 30 | - | - | - |
| Other Financing Activities | 0.24 | -7.98 | -6.61 | -5.34 | -8.2 | -7.46 |
| Financing Cash Flow | 9.45 | 67.24 | 95.83 | -11.09 | 7.83 | 4.96 |
| Net Cash Flow | 11.17 | -0.2 | -4.48 | 4.61 | -9.66 | 9.69 |
| Free Cash Flow | -22.85 | -34.55 | -100.44 | 17.15 | -21.85 | 4.73 |
| Free Cash Flow Margin | -3.35% | -4.41% | -16.93% | 2.43% | -5.68% | 2.37% |
| Free Cash Flow Per Share | -4.18 | -6.37 | -35.39 | 5.00 | -6.37 | 1.38 |
| Cash Interest Paid | 14.47 | 14.95 | 9.29 | 6.9 | 8.22 | 7.46 |
| Cash Income Tax Paid | 9.38 | 7.12 | 3.98 | 1.87 | 0.21 | 0.29 |
| Levered Free Cash Flow | -24.38 | -46.41 | -107.16 | 4.39 | -58.75 | - |
| Unlevered Free Cash Flow | -15.37 | -37.1 | -101.37 | 8.7 | -53.92 | - |
| Change in Net Working Capital | 16.23 | 61.09 | 25.35 | -1.25 | 19.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.