AGI Infra Ltd (AGII)

NSE
Currency in INR
877.00
-23.35(-2.59%)
Real-time Data

AGII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313.1623.71,063.83666.25614.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+455.68%+99.2%+70.57%-37.37%-7.75%
aa.aaaa.aaaa.aaaa.aaaa.aa150.53169.22364.21481.14520.95
aa.aaaa.aaaa.aaaa.aaaa.aa42.4441.3639.7858.57115.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.11-0.020.71
aa.aaaa.aaaa.aaaa.aaaa.aa100.4955.1536.8-17.8862.95
aa.aaaa.aaaa.aaaa.aaaa.aa19.34357.87623.05144.39-85.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-74.45-50.93-762.58-539.68-880.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.13%+31.6%-1,397.46%+29.23%-63.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.6-92.58-387.35-216.61-338.84
aa.aaaa.aaaa.aaaa.aaaa.aa--0.75390.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8541.66-375.98-713.07-541.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.21-535.87-157.1514.78814.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.4536.9144.1141.35548.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa104.42129.1658.76268.82135.71
aa.aaaa.aaaa.aaaa.aaaa.aa127.88166.06202.86410.17683.88
aa.aaaa.aaaa.aaaa.aaaa.aa149.3441.65545.28316.6183.48
aa.aaaa.aaaa.aaaa.aaaa.aa+149.35%+195.81%+23.47%-41.94%-73.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of INR (except for per share items)