AGIILResidential, Commercial Projects
AGI Infra Ltd — Cash Flow Statement
₹294.55
-2.74%
AGI Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -67.83 Cr | 27.58 Cr | 67.65 Cr | 67.65 Cr | — |
| Capital Expenditure | -47.91 Cr | -33.88 Cr | -38.73 Cr | -38.73 Cr | — |
| End Cash Position | 27.57 Cr | 100.30 Cr | 45.48 Cr | 31.35 Cr | — |
| Beginning Cash Position | 100.30 Cr | 45.48 Cr | 31.35 Cr | 16.94 Cr | — |
| Changes In Cash | -72.73 Cr | 54.82 Cr | 14.41 Cr | 14.41 Cr | — |
| Financing Cash Flow | -14.15 Cr | 81.43 Cr | -15.72 Cr | -15.72 Cr | — |
| Interest Paid Cff | -12.66 Cr | -7.28 Cr | -4.67 Cr | -4.67 Cr | — |
| Cash Dividends Paid | -1.22 Cr | — | -1.22 Cr | -1.22 Cr | -0.61 Cr |
| Net Issuance Payments Of Debt | -0.26 Cr | 88.71 Cr | -9.83 Cr | -9.83 Cr | — |
| Net Short Term Debt Issuance | -45.37 Cr | 66.36 Cr | -18.45 Cr | -18.45 Cr | — |
| Net Long Term Debt Issuance | 45.11 Cr | 22.35 Cr | 8.63 Cr | 8.63 Cr | — |
| Investing Cash Flow | -38.67 Cr | -88.08 Cr | -76.26 Cr | -76.26 Cr | — |
| Interest Received Cfi | 3.64 Cr | 3.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | 5.50 Cr | -57.99 Cr | -38.39 Cr | -38.39 Cr | — |
| Net PPE Purchase And Sale | -47.81 Cr | -33.88 Cr | -38.66 Cr | -38.66 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.00 | 0.07 Cr | 0.07 Cr | — |
| Purchase Of PPE | -47.91 Cr | -33.88 Cr | -38.73 Cr | -38.73 Cr | — |
| Operating Cash Flow | -19.91 Cr | 61.46 Cr | 106.38 Cr | 106.38 Cr | — |
| Taxes Refund Paid | -13.33 Cr | -10.50 Cr | -7.43 Cr | -7.43 Cr | — |
| Change In Working Capital | -112.77 Cr | -8.57 Cr | 62.31 Cr | 62.31 Cr | — |
| Change In Other Current Liabilities | 40.19 Cr | 181.75 Cr | 107.15 Cr | 107.15 Cr | — |
| Change In Other Current Assets | -1.37 Cr | -50.02 Cr | 12.22 Cr | 12.22 Cr | — |
| Change In Payable | 5.84 Cr | -2.50 Cr | -10.83 Cr | -10.83 Cr | — |
| Change In Inventory | -158.01 Cr | -137.84 Cr | -49.89 Cr | -49.89 Cr | — |
| Change In Receivables | -0.36 Cr | -0.11 Cr | 3.55 Cr | 3.55 Cr | — |
| Other Non Cash Items | 13.73 Cr | 3.21 Cr | 3.70 Cr | 3.70 Cr | — |
| Depreciation And Amortization | 18.30 Cr | 11.64 Cr | 3.98 Cr | 3.98 Cr | — |
| Depreciation | 18.30 Cr | 11.64 Cr | 3.98 Cr | 3.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | — | -0.02 Cr | -0.02 Cr | 0.00 |
| Net Income From Continuing Operations | 74.15 Cr | 65.68 Cr | 43.85 Cr | 43.85 Cr | — |
| Issuance Of Debt | — | 22.35 Cr | 8.63 Cr | 8.63 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 10.60 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 10.60 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 10.60 Cr |
| Long Term Debt Issuance | — | 22.35 Cr | 8.63 Cr | 8.63 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | 0.00 | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.27 Cr | — | — |
| Common Stock Dividend Paid | — | — | -1.22 Cr | -1.22 Cr | -0.61 Cr |
| Net Other Investing Changes | — | — | — | 0.02 Cr | — |
| Repayment Of Debt | — | — | — | — | -48.75 Cr |
| Long Term Debt Payments | — | — | — | — | -48.75 Cr |
| Sale Of Investment | — | — | — | — | 3.80 Cr |
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.