Agarwal Industrial Corporation Limited (AGARIND.BO)
INR 1348.85
(-1.15%)
INR 1348.85
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.84 Million | 1.56 Billion | 646.82 Million | 451.95 Million | 494.63 Million | 299.31 Million |
| Net Income | 1.09 Billion | 1.09 Billion | 775.34 Million | 486.92 Million | 310.9 Million | 202.55 Million |
| Depreciation & Amortization | 300.95 Million | 226.85 Million | 197.33 Million | 144.49 Million | 89.57 Million | 83.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440.72 Million | 314.5 Million | -425.92 Million | -228.65 Million | 83.2 Million | -30.17 Million |
| Other non-cash items | 910.93 Million | -72.29 Million | 100.06 Million | 49.18 Million | 10.95 Million | 43.29 Million |
| Investing Cash Flow | -2.77 Billion | -1.58 Billion | -696.48 Million | -436.96 Million | -538.7 Million | -38.84 Million |
| Investments in PPE | -2.7 Billion | -1.48 Billion | -655.41 Million | -466.13 Million | -572.05 Million | -38.6 Million |
| Acquisitions | 2.07 Million | 20.76 Million | 14.16 Million | -231.67 Million | -24.28 Million | 3.02 Million |
| Investment purchases | -347.04 Million | -305.85 Million | -80.01 Million | -64.22 Million | -78.43 Million | -112.39 Million |
| Sales/Maturities of investments | 265.05 Million | 184.46 Million | 20.45 Million | 80.41 Million | 102.72 Million | 109.36 Million |
| Other Investing Activities | 4.46 Million | 4.33 Million | 4.33 Million | 244.66 Million | 33.35 Million | -241 Thousand |
| Financing Cash Flow | 1.95 Billion | -154.16 Million | 190.06 Million | 213.49 Million | 68.84 Million | -274.26 Million |
| Debt repayment | -2.07 Billion | -93.54 Million | -151.18 Million | -365.33 Million | -30.99 Million | -86.8 Million |
| Dividends payments | -37.39 Million | -28.91 Million | -22.43 Million | -15.38 Million | -22.26 Million | -15.38 Million |
| Common Stock Repurchased | - | 93.54 Million | -151.18 Million | - | - | - |
| Common Stock Issuance | - | 137.99 Million | 231.36 Million | - | - | - |
| Other Financing Activities | 886.01 Million | -263.24 Million | 283.5 Million | 594.21 Million | 118.3 Million | -172.07 Million |
| Accounts receivables | -728.53 Million | -339.46 Million | -300.22 Million | 2.29 Million | -258.38 Million | -3.67 Million |
| Accounts payables | 536.54 Million | 1.08 Billion | 147.67 Million | -89.08 Million | 355.79 Million | -68.31 Million |
| Inventory | -116.62 Million | -507.43 Million | -169.64 Million | -201.67 Million | -3.7 Million | 96.6 Million |
| Other working capital | -132.12 Million | 75.95 Million | -103.72 Million | 59.79 Million | -10.5 Million | -54.78 Million |
| Cash at beginning of period | 293.68 Million | 463.83 Million | 319.2 Million | 47.83 Million | 23.04 Million | 36.85 Million |
| Cash at end of period | 622.92 Million | 293.08 Million | 463.83 Million | 276.31 Million | 47.83 Million | 23.04 Million |
| Capital Expenditure | -2.7 Billion | -1.48 Billion | -655.41 Million | -466.13 Million | -572.05 Million | -38.6 Million |
| Effect of forex changes on cash | - | - | 4.22 Million | 42.89 Million | - | -1000.00 |
| Net cash flow / Change in cash | 329.24 Million | -170.74 Million | 144.62 Million | 228.47 Million | 24.78 Million | -13.8 Million |
| Free Cash Flow | -1.74 Billion | 79.7 Million | -8.59 Million | -14.18 Million | -77.41 Million | 260.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 390.01 Million | 1.09 Billion | 380.06 Million | 276.26 Million | 160.12 Million | 275.74 Million |
| Depreciation & Amortization | - | 300.95 Million | - | 72.07 Million | 68.17 Million | 62.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -440.72 Million | - | - | - | - |
| Other non-cash items | -390.01 Million | 910.93 Million | -380.06 Million | -276.26 Million | -160.12 Million | -275.74 Million |
| Investing Cash Flow | - | -2.77 Billion | - | - | - | - |
| Investments in PPE | - | -2.7 Billion | - | - | - | - |
| Acquisitions | - | 2.07 Million | - | - | - | - |
| Investment purchases | - | -347.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | 265.05 Million | - | - | - | - |
| Other Investing Activities | - | 4.46 Million | - | - | - | - |
| Financing Cash Flow | - | 1.95 Billion | - | - | - | - |
| Debt repayment | - | -2.07 Billion | - | - | - | - |
| Dividends payments | - | -37.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 886.01 Million | - | - | - | - |
| Accounts receivables | - | -728.53 Million | - | - | - | - |
| Accounts payables | - | 536.54 Million | - | - | - | - |
| Inventory | - | -116.62 Million | - | - | - | - |
| Other working capital | - | -132.12 Million | - | - | - | - |
| Cash at beginning of period | - | 293.68 Million | - | 184.79 Million | 48.44 Million | 293.68 Million |
| Cash at end of period | - | 622.92 Million | - | 328.93 Million | 184.79 Million | 418.68 Million |
| Capital Expenditure | - | -2.7 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 329.24 Million | - | 144.14 Million | 136.34 Million | 125 Million |
| Free Cash Flow | - | -1.74 Billion | - | 144.14 Million | 136.34 Million | 125 Million |
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