AGI Greenpac Limited (AGI.BO)
INR 1229.8
(2.77%)
INR 1229.8
(2.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.88 Billion | 5.22 Billion | 1.8 Billion | 3.48 Billion | 1.06 Billion | 2.49 Billion |
| Net Income | 3.39 Billion | 3.21 Billion | 2.56 Billion | 1.14 Billion | 749.99 Million | 223.9 Million |
| Depreciation & Amortization | 1.61 Billion | 1.26 Billion | 1.28 Billion | 946.28 Million | 1.42 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Billion | 1.17 Billion | -1.23 Billion | 311.08 Million | -1.96 Billion | 598.57 Million |
| Other non-cash items | 661.1 Million | -428.9 Million | -809.71 Million | 1.08 Billion | 853.16 Million | 360.52 Million |
| Investing Cash Flow | -3.51 Billion | 2.21 Billion | -3.47 Billion | -1.07 Billion | -1.14 Billion | -2.84 Billion |
| Investments in PPE | -2.72 Billion | -2.8 Billion | -4.67 Billion | -1.69 Billion | -1.33 Billion | -2.99 Billion |
| Acquisitions | 121.6 Million | 5.28 Billion | 1.09 Billion | 475.28 Million | 365.12 Million | 130.74 Million |
| Investment purchases | -1.48 Billion | -302.24 Million | -18 Thousand | -46 Thousand | -192.84 Million | -480 Million |
| Sales/Maturities of investments | 400 Million | 22 Thousand | 10.72 Million | 34.88 Million | 204.14 Million | 480.33 Million |
| Other Investing Activities | -794 Million | 44.4 Million | 92.12 Million | 113.85 Million | -192.84 Million | 22.84 Million |
| Financing Cash Flow | -2.34 Billion | -5.54 Billion | 2.03 Billion | -2.62 Billion | -24.42 Million | -625.3 Million |
| Debt repayment | -1.18 Billion | -4.58 Billion | -904.97 Million | -565.77 Million | -178.7 Million | -738.9 Million |
| Dividends payments | -324.23 Million | -324.51 Million | -260.17 Million | -217.5 Million | -261.86 Million | -288.27 Million |
| Common Stock Repurchased | - | - | - | -646.9 Million | - | - |
| Common Stock Issuance | - | - | - | -768.8 Million | - | - |
| Other Financing Activities | -1.4 Billion | -633.49 Million | 3.19 Billion | -424.8 Million | 361.81 Million | 401.87 Million |
| Accounts receivables | 5.6 Million | 125.21 Million | 7.72 Million | -514.92 Million | 239.06 Million | -932.75 Million |
| Accounts payables | 1.72 Billion | 640.51 Million | 1.07 Billion | 1.07 Billion | -950.08 Million | 1.7 Billion |
| Inventory | -691.8 Million | 64.81 Million | -2.03 Billion | -281.62 Million | -1.17 Billion | 1 Million |
| Other working capital | 24 Million | 343.73 Million | -277.66 Million | 28.66 Million | -80.18 Million | -178.2 Million |
| Cash at beginning of period | 2.3 Billion | 397.74 Million | 37.35 Million | 249.4 Million | 355.08 Million | 1.32 Billion |
| Cash at end of period | 2.32 Billion | 2.3 Billion | 397.74 Million | 37.35 Million | 249.4 Million | 355.08 Million |
| Capital Expenditure | -2.72 Billion | -2.8 Billion | -4.67 Billion | -1.69 Billion | -1.33 Billion | -2.99 Billion |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 20.9 Million | 1.9 Billion | 360.39 Million | -212.04 Million | -105.67 Million | -974.28 Million |
| Free Cash Flow | 3.16 Billion | 2.41 Billion | -2.86 Billion | 1.78 Billion | -264.83 Million | -502.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 632.3 Million | 3.39 Billion | 645.8 Million | 628.2 Million | 561.4 Million | 634.9 Million |
| Depreciation & Amortization | - | 1.61 Billion | - | 417.2 Million | 410.8 Million | 367.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.05 Billion | - | - | - | - |
| Other non-cash items | -632.3 Million | 661.1 Million | -645.8 Million | -628.2 Million | -561.4 Million | -634.9 Million |
| Investing Cash Flow | - | -3.51 Billion | - | - | - | - |
| Investments in PPE | - | -2.72 Billion | - | - | - | - |
| Acquisitions | - | 121.6 Million | - | - | - | - |
| Investment purchases | - | -1.48 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 400 Million | - | - | - | - |
| Other Investing Activities | - | -794 Million | - | - | - | - |
| Financing Cash Flow | - | -2.34 Billion | - | - | - | - |
| Debt repayment | - | -1.18 Billion | - | - | - | - |
| Dividends payments | - | -324.23 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.4 Billion | - | - | - | - |
| Accounts receivables | - | 5.6 Million | - | - | - | - |
| Accounts payables | - | 1.72 Billion | - | - | - | - |
| Inventory | - | -691.8 Million | - | - | - | - |
| Other working capital | - | 24 Million | - | - | - | - |
| Cash at beginning of period | - | 2.3 Billion | - | 2.43 Billion | 1.87 Billion | 2.31 Billion |
| Cash at end of period | - | 2.32 Billion | - | 671.2 Million | 2.43 Billion | 634.9 Million |
| Capital Expenditure | - | -2.72 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 20.9 Million | - | -1.76 Billion | 561.4 Million | -1.67 Billion |
| Free Cash Flow | - | 3.16 Billion | - | 671.2 Million | 561.4 Million | 634.9 Million |
ALVO
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600391
DWDZF
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