AGI Infra Ltd
BSE:539042
AGI Infra Ltd
BSE:539042
Price:
301.9
INR
2.69%
Market Closed
Market Cap:
₹3.7B
Cash Flow Statement
Cash Flow Statement
AGI Infra Ltd
AGI Infra Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
182
|
166
|
202
|
316
|
438
|
519
|
540
|
604
|
657
|
705
|
741
|
865
|
|
| Depreciation & Amortization |
43
|
40
|
41
|
42
|
40
|
39
|
40
|
64
|
116
|
156
|
183
|
198
|
|
| Other Non-Cash Items |
101
|
96
|
55
|
6
|
37
|
43
|
37
|
31
|
32
|
65
|
137
|
156
|
|
| Cash Taxes Paid |
32
|
15
|
32
|
66
|
74
|
88
|
74
|
86
|
105
|
113
|
133
|
155
|
|
| Cash Interest Paid |
126
|
135
|
103
|
64
|
47
|
46
|
47
|
51
|
73
|
104
|
127
|
139
|
|
| Change in Working Capital |
(13)
|
168
|
326
|
370
|
549
|
391
|
549
|
844
|
(191)
|
(557)
|
(1 261)
|
(1 764)
|
|
| Cash from Operating Activities |
313
N/A
|
470
+50%
|
624
+33%
|
734
+18%
|
1 064
+45%
|
993
-7%
|
1 064
+7%
|
1 441
+35%
|
615
-57%
|
368
-40%
|
(199)
N/A
|
(545)
-174%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36)
|
14
|
(93)
|
(105)
|
(387)
|
(479)
|
(387)
|
(429)
|
(339)
|
(463)
|
(479)
|
(251)
|
|
| Other Items |
(39)
|
(41)
|
42
|
(44)
|
(375)
|
(412)
|
(375)
|
(603)
|
(542)
|
(352)
|
92
|
135
|
|
| Cash from Investing Activities |
(74)
N/A
|
(28)
+63%
|
(51)
-84%
|
(148)
-191%
|
(763)
-414%
|
(891)
-17%
|
(763)
+14%
|
(1 031)
-35%
|
(881)
+15%
|
(815)
+7%
|
(387)
+53%
|
(116)
+70%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(89)
|
(161)
|
(533)
|
(577)
|
(98)
|
(8)
|
(98)
|
192
|
887
|
655
|
(3)
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(6)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
(12)
|
(12)
|
|
| Other |
(126)
|
(135)
|
(103)
|
(64)
|
(47)
|
(46)
|
(47)
|
(51)
|
(73)
|
(104)
|
(127)
|
(139)
|
|
| Cash from Financing Activities |
(215)
N/A
|
(296)
-38%
|
(536)
-81%
|
(541)
-1%
|
(157)
+71%
|
(66)
+58%
|
(157)
-138%
|
129
N/A
|
814
+529%
|
551
-32%
|
(141)
N/A
|
(145)
-2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
23
N/A
|
147
+526%
|
37
-75%
|
45
+23%
|
144
+218%
|
36
-75%
|
144
+298%
|
540
+274%
|
548
+2%
|
105
-81%
|
(727)
N/A
|
(806)
-11%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
278
N/A
|
484
+74%
|
531
+10%
|
630
+19%
|
676
+7%
|
514
-24%
|
676
+32%
|
1 013
+50%
|
276
-73%
|
(94)
N/A
|
(678)
-618%
|
(796)
-17%
|
|
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