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Agarwal Fortune India Ltd — Cash Flow Statement
₹18.50
+3.01%
Agarwal Fortune India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.23 Cr | -0.12 Cr | -0.14 Cr | -0.44 Cr | — |
| Capital Expenditure | -0.37 Cr | — | -0.01 Cr | — | — |
| End Cash Position | 35000.00 | 0.04 Cr | 0.24 Cr | 0.28 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.24 Cr | 0.28 Cr | 0.01 Cr | — |
| Changes In Cash | -0.04 Cr | -0.20 Cr | -0.03 Cr | 0.27 Cr | — |
| Financing Cash Flow | 1.03 Cr | -0.08 Cr | 0.11 Cr | -0.53 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.08 Cr | 0.00 | -0.05 Cr | — |
| Net Issuance Payments Of Debt | 1.14 Cr | 0.00 | 0.10 Cr | -0.48 Cr | — |
| Net Short Term Debt Issuance | 1.14 Cr | 0.00 | 0.11 Cr | -0.48 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.10 Cr | -0.48 Cr | — |
| Investing Cash Flow | -1.21 Cr | 0.00 | -0.01 Cr | 1.24 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.84 Cr | 0.00 | 0.00 | 1.24 Cr | — |
| Net PPE Purchase And Sale | -0.37 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | -0.37 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | 0.14 Cr | -0.12 Cr | -0.13 Cr | -0.44 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.19 Cr | -0.20 Cr | -0.23 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | -86000.00 | 0.41 Cr | 0.04 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 11000.00 | -0.02 Cr | 0.00 | — |
| Change In Payable | -0.19 Cr | -0.13 Cr | -0.04 Cr | -24000.00 | — |
| Change In Inventory | -0.16 Cr | -0.42 Cr | -0.02 Cr | 0.07 Cr | — |
| Change In Receivables | 0.15 Cr | -0.20 Cr | -0.19 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 10000.00 | 5000.00 | 0.00 | — |
| Depreciation | 0.02 Cr | 10000.00 | 5000.00 | — | — |
| Gain Loss On Investment Securities | 0.11 Cr | — | — | -0.21 Cr | -0.03 Cr |
| Net Income From Continuing Operations | 0.19 Cr | 0.10 Cr | 0.09 Cr | -0.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 51000.00 | -8000.00 | 1000.00 | — |
| Net Other Financing Charges | — | -0.08 Cr | 0.11 Cr | -0.48 Cr | -0.54 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 1.24 Cr | 0.86 Cr |
| Other Non Cash Items | — | -0.03 Cr | — | 0.05 Cr | 0.11 Cr |
| Issuance Of Debt | — | — | 0.10 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.10 Cr | — | — |
| Repayment Of Debt | — | — | — | -0.48 Cr | -0.54 Cr |
| Long Term Debt Payments | — | — | — | -0.48 Cr | -0.54 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.