A G Universal Limited (NSE:AGUL)
India · Delayed Price · Currency is INR 74.00
+1.80 (2.49%)
Feb 4, 2026, 1:11 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10 | 13.57 | 19.2 | 11.61 | 7.09 | 1.47 |
Depreciation & Amortization | 16.6 | 14.48 | 13.07 | 3.18 | 0.62 | 0.48 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 4.14 | -0.01 | - | - | -0.61 | - |
Loss (Gain) From Sale of Investments | -29.91 | -6.25 | -0.82 | -12.02 | - | -0.43 |
Other Operating Activities | 18 | 14.32 | 11.66 | 5.75 | 6.42 | 8.82 |
Change in Accounts Receivable | -4.5 | 21.41 | 21.36 | -71.16 | -13.53 | 29.68 |
Change in Inventory | -49.52 | -51.62 | -63.44 | -73.81 | -3.68 | -4.98 |
Change in Accounts Payable | 13.64 | -29.83 | -33.79 | 116.59 | 39.64 | -39.43 |
Change in Other Net Operating Assets | -27.87 | -12.4 | 9.66 | 4.49 | -16.4 | 22.88 |
Operating Cash Flow | -49.38 | -36.28 | -23.04 | -15.33 | 19.59 | 18.53 |
Operating Cash Flow Growth | - | - | - | - | 5.73% | -5.69% |
Capital Expenditures | -18.32 | -36.16 | -11.51 | -85.12 | -2.44 | -40.38 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.8 | - |
Investment in Securities | 38.15 | 36 | -33.72 | -0.07 | -2.24 | 4.36 |
Other Investing Activities | - | 0.15 | 0.83 | 0.21 | - | - |
Investing Cash Flow | 19.89 | 0.04 | -44.4 | -84.98 | -3.89 | -36.03 |
Short-Term Debt Issued | - | 50.69 | - | - | - | 41.98 |
Long-Term Debt Issued | - | 0.28 | - | 80.69 | - | - |
Total Debt Issued | 41.09 | 50.97 | - | 80.69 | - | 41.98 |
Short-Term Debt Repaid | - | - | -3.39 | -8.25 | - | - |
Long-Term Debt Repaid | - | - | -8.63 | - | -5.75 | -25.94 |
Total Debt Repaid | - | - | -12.02 | -8.25 | -5.75 | -25.94 |
Net Debt Issued (Repaid) | 41.09 | 50.97 | -12.02 | 72.44 | -5.75 | 16.04 |
Issuance of Common Stock | - | - | 87.24 | 30 | - | - |
Other Financing Activities | -24.83 | -14.67 | -7.98 | -6.61 | -5.34 | -8.2 |
Financing Cash Flow | 16.26 | 36.3 | 67.24 | 95.83 | -11.09 | 7.83 |
Net Cash Flow | -13.24 | 0.07 | -0.2 | -4.48 | 4.61 | -9.66 |
Free Cash Flow | -67.71 | -72.44 | -34.55 | -100.44 | 17.15 | -21.85 |
Free Cash Flow Margin | -10.69% | -11.83% | -4.41% | -16.93% | 2.43% | -5.68% |
Free Cash Flow Per Share | -12.31 | -13.21 | -6.37 | -35.40 | 5.00 | -6.37 |
Cash Interest Paid | 18.27 | 16.69 | 14.95 | 9.29 | 6.9 | 8.22 |
Cash Income Tax Paid | 4.33 | 5.3 | 7.12 | 3.98 | 1.87 | 0.21 |
Levered Free Cash Flow | -85.1 | -88.1 | -46.41 | -107.16 | 4.39 | -58.75 |
Unlevered Free Cash Flow | -73.72 | -77.71 | -37.1 | -101.37 | 8.7 | -53.92 |
Change in Working Capital | -68.26 | -72.44 | -66.2 | -23.9 | 6.03 | 8.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.