AGNICivil Construction
AGNI GREEN POWER L — Cash Flow Statement
₹15.30
+4.68%
AGNI GREEN POWER L Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | -1.42 Cr | 2.02 Cr | 2.04 Cr |
| Issuance Of Capital Stock | 0.00 | 5.25 Cr | — | — |
| Capital Expenditure | -0.32 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr |
| End Cash Position | 47000.00 | 2.68 Cr | 2.75 Cr | 0.88 Cr |
| Beginning Cash Position | 2.68 Cr | 2.75 Cr | 0.88 Cr | 3.92 Cr |
| Changes In Cash | -2.68 Cr | -0.06 Cr | 1.86 Cr | -3.04 Cr |
| Financing Cash Flow | -2.51 Cr | 1.23 Cr | -0.27 Cr | 1.11 Cr |
| Net Other Financing Charges | -0.83 Cr | -2.52 Cr | 0.84 Cr | — |
| Interest Paid Cff | -1.68 Cr | -1.50 Cr | -1.12 Cr | -1.29 Cr |
| Net Common Stock Issuance | 0.00 | 5.25 Cr | — | — |
| Common Stock Issuance | 0.00 | 5.25 Cr | — | — |
| Investing Cash Flow | -0.15 Cr | 0.11 Cr | 0.09 Cr | -6.20 Cr |
| Net Investment Purchase And Sale | 0.17 Cr | 0.13 Cr | 0.12 Cr | 0.00 |
| Sale Of Investment | 0.17 Cr | 0.13 Cr | 0.12 Cr | — |
| Net PPE Purchase And Sale | -0.32 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr |
| Purchase Of PPE | -0.32 Cr | -0.02 Cr | -0.03 Cr | — |
| Operating Cash Flow | -0.02 Cr | -1.40 Cr | 2.05 Cr | 2.05 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -2.16 Cr |
| Change In Working Capital | -2.29 Cr | -1.57 Cr | 0.49 Cr | 2.00 Cr |
| Change In Payable | 3.24 Cr | 0.80 Cr | -4.84 Cr | 1.97 Cr |
| Change In Inventory | 0.81 Cr | -0.96 Cr | -3.36 Cr | 2.11 Cr |
| Change In Receivables | -6.34 Cr | -1.41 Cr | 8.69 Cr | 1.33 Cr |
| Other Non Cash Items | 1.68 Cr | 1.50 Cr | 1.12 Cr | 1.28 Cr |
| Depreciation And Amortization | 0.23 Cr | 0.22 Cr | 0.26 Cr | 0.79 Cr |
| Depreciation | 0.23 Cr | 0.22 Cr | 0.26 Cr | 0.68 Cr |
| Gain Loss On Investment Securities | -0.17 Cr | -0.13 Cr | -0.12 Cr | — |
| Net Income From Continuing Operations | 0.52 Cr | -1.42 Cr | 0.30 Cr | 0.14 Cr |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | 0.13 Cr | 0.12 Cr | -3.42 Cr |
| Amortization Cash Flow | — | 0.18 Cr | — | 0.12 Cr |
| Net Issuance Payments Of Debt | — | — | — | 2.40 Cr |
| Net Short Term Debt Issuance | — | — | — | 2.19 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.22 Cr |
| Interest Received Cfi | — | — | — | 0.01 Cr |
| Change In Other Current Liabilities | — | — | — | -3.25 Cr |
| Change In Other Current Assets | — | — | — | 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.