AG Ventures Limited (NSE:OCCL)
India · Delayed Price · Currency is INR 233.34
+0.45 (0.19%)
Jul 7, 2025, 3:43 PM IST
AG Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 30.16 | 110.13 | 486.37 | 430.71 | 789.97 | Upgrade |
Depreciation & Amortization | 37.16 | 31.01 | 291.75 | 239.88 | 218.21 | Upgrade |
Other Amortization | 1.89 | 1.05 | 2.3 | 2.07 | 2.45 | Upgrade |
Loss (Gain) From Sale of Assets | 1.47 | 3.58 | 8 | -23.8 | 2.84 | Upgrade |
Loss (Gain) From Sale of Investments | -62.86 | 2.45 | -18.4 | -29.14 | -3.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.95 | -1.59 | 4.17 | - | 0.52 | Upgrade |
Other Operating Activities | -36.3 | 32.3 | 277.37 | 154.94 | -2.3 | Upgrade |
Change in Accounts Receivable | -32.74 | 1.28 | 67.56 | -6.21 | -135.13 | Upgrade |
Change in Inventory | 8.99 | 11.66 | -22.22 | -208.47 | -53.36 | Upgrade |
Change in Accounts Payable | -39.09 | -24.28 | -45.74 | 51.39 | 92.27 | Upgrade |
Operating Cash Flow | 80.93 | 971.26 | 1,051 | 611.36 | 912.17 | Upgrade |
Operating Cash Flow Growth | -91.67% | -7.58% | 71.91% | -32.98% | -20.43% | Upgrade |
Capital Expenditures | -56.97 | -209.01 | -224.89 | -547.72 | -846.13 | Upgrade |
Sale of Property, Plant & Equipment | 25.76 | 17.87 | 8.79 | 44.12 | 13.31 | Upgrade |
Investment in Securities | 287.16 | -246.98 | -331.22 | 84.63 | -553.74 | Upgrade |
Other Investing Activities | -139.79 | 12.45 | 7.31 | 8.93 | 101.47 | Upgrade |
Investing Cash Flow | 116.16 | -425.67 | -540 | -410.05 | -1,285 | Upgrade |
Short-Term Debt Issued | 164.84 | 82.57 | 68.24 | 64.28 | 36.6 | Upgrade |
Long-Term Debt Issued | - | - | 34 | 439.32 | 553.31 | Upgrade |
Total Debt Issued | 164.84 | 82.57 | 102.24 | 503.6 | 589.91 | Upgrade |
Long-Term Debt Repaid | -241.6 | -362.14 | -391.62 | -476.06 | -261.1 | Upgrade |
Total Debt Repaid | -241.6 | -362.14 | -391.62 | -476.06 | -261.1 | Upgrade |
Net Debt Issued (Repaid) | -76.77 | -279.57 | -289.37 | 27.54 | 328.81 | Upgrade |
Common Dividends Paid | -76.4 | -141.71 | -139.86 | -169.83 | -99.9 | Upgrade |
Other Financing Activities | -30.48 | -114.99 | -93.48 | -62.85 | -68.4 | Upgrade |
Financing Cash Flow | -183.64 | -536.27 | -522.72 | -205.15 | 160.51 | Upgrade |
Net Cash Flow | 13.45 | 9.33 | -11.76 | -3.84 | -212.41 | Upgrade |
Free Cash Flow | 23.96 | 762.26 | 826.07 | 63.63 | 66.04 | Upgrade |
Free Cash Flow Growth | -96.86% | -7.73% | 1198.20% | -3.64% | -89.71% | Upgrade |
Free Cash Flow Margin | 2.21% | 94.12% | 15.42% | 1.43% | 1.72% | Upgrade |
Free Cash Flow Per Share | 2.40 | 76.30 | 82.69 | 6.37 | 6.61 | Upgrade |
Cash Interest Paid | 30.48 | 114.99 | 93.48 | 62.85 | 68.4 | Upgrade |
Cash Income Tax Paid | 64.28 | 119.99 | 93.58 | 111.67 | 158.53 | Upgrade |
Levered Free Cash Flow | 3,392 | -2,468 | 483.81 | -46.63 | -27.59 | Upgrade |
Unlevered Free Cash Flow | 3,396 | -2,467 | 546.91 | -12.38 | 9.16 | Upgrade |
Change in Net Working Capital | -3,346 | 2,387 | 60.82 | 122.47 | 28.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.