A G Universal Limited (NSE:AGUL)
India · Delayed Price · Currency is INR 63.90
0.00 (0.00%)
Jun 1, 2026, 3:07 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 | 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 | 0.84 | 13.57 | 19.2 | 11.61 | 7.09 |
Depreciation & Amortization | 18.42 | 14.48 | 13.07 | 3.18 | 0.62 |
Other Amortization | - | 0.05 | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.61 |
Loss (Gain) From Sale of Investments | -23.21 | -6.25 | -0.82 | -12.02 | - |
Other Operating Activities | 15.95 | 14.32 | 11.66 | 5.75 | 6.42 |
Change in Accounts Receivable | 22.02 | 21.41 | 21.36 | -71.16 | -13.53 |
Change in Inventory | -18.89 | -51.62 | -63.44 | -73.81 | -3.68 |
Change in Accounts Payable | 8.13 | -29.83 | -33.79 | 116.59 | 39.64 |
Change in Other Net Operating Assets | -21.93 | -12.4 | 9.66 | 4.49 | -16.4 |
Operating Cash Flow | 1.32 | -36.28 | -23.04 | -15.33 | 19.59 |
Operating Cash Flow Growth | - | - | - | - | 5.73% |
Capital Expenditures | -15.37 | -36.16 | -11.51 | -85.12 | -2.44 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | 0.8 |
Investment in Securities | 17.61 | 36 | -33.72 | -0.07 | -2.24 |
Other Investing Activities | 0.79 | 0.15 | 0.83 | 0.21 | - |
Investing Cash Flow | 3.03 | 0.04 | -44.4 | -84.98 | -3.89 |
Short-Term Debt Issued | - | 50.69 | - | - | - |
Long-Term Debt Issued | - | 0.28 | - | 80.69 | - |
Total Debt Issued | - | 50.97 | - | 80.69 | - |
Short-Term Debt Repaid | -4.53 | - | -3.39 | -8.25 | - |
Long-Term Debt Repaid | -11.34 | - | -8.63 | - | -5.75 |
Total Debt Repaid | -15.87 | - | -12.02 | -8.25 | -5.75 |
Net Debt Issued (Repaid) | -15.87 | 50.97 | -12.02 | 72.44 | -5.75 |
Issuance of Common Stock | - | - | 87.24 | 30 | - |
Other Financing Activities | 12.25 | -14.67 | -7.98 | -6.61 | -5.34 |
Financing Cash Flow | -3.62 | 36.3 | 67.24 | 95.83 | -11.09 |
Net Cash Flow | 0.73 | 0.07 | -0.2 | -4.48 | 4.61 |
Free Cash Flow | -14.05 | -72.44 | -34.55 | -100.44 | 17.15 |
Free Cash Flow Margin | -1.91% | -11.83% | -4.41% | -16.93% | 2.43% |
Free Cash Flow Per Share | -1.83 | -13.21 | -6.37 | -35.40 | 5.00 |
Cash Interest Paid | 17.22 | 16.69 | 14.95 | 9.29 | 6.9 |
Cash Income Tax Paid | 2.17 | 5.3 | 7.12 | 3.98 | 1.87 |
Levered Free Cash Flow | -21.76 | -88.1 | -46.41 | -107.16 | 4.39 |
Unlevered Free Cash Flow | -11 | -77.71 | -37.1 | -101.37 | 8.7 |
Change in Working Capital | -10.68 | -72.44 | -66.2 | -23.9 | 6.03 |