AGI Infra Limited (AGIIL.BO)
INR 1775.05
(-1.87%)
INR 1775.05
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.71 Million | 666.24 Million | 1.06 Billion | 623.69 Million | 313.1 Million | -88.02 Million |
| Net Income | 520.94 Million | 539.55 Million | 438.49 Million | 201.55 Million | 182.13 Million | 115.9 Million |
| Depreciation & Amortization | 116.37 Million | 58.59 Million | 39.77 Million | 41.46 Million | 42.73 Million | 41.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.67 Million | 144.39 Million | 623.05 Million | 357.87 Million | 19.33 Million | -278.11 Million |
| Other non-cash items | 1.66 Billion | -76.29 Million | -37.49 Million | 22.81 Million | 68.88 Million | 32.52 Million |
| Investing Cash Flow | -918.69 Million | -539.67 Million | -762.58 Million | -50.92 Million | -74.44 Million | -89.83 Million |
| Investments in PPE | -338.84 Million | -216.61 Million | -387.34 Million | -92.58 Million | -35.59 Million | -131.23 Million |
| Acquisitions | - | 390 Million | 745 Thousand | - | - | - |
| Investment purchases | -579.85 Million | -726.74 Million | -383.86 Million | - | -39.96 Million | - |
| Sales/Maturities of investments | - | - | 7.72 Million | 38.02 Million | - | 38.86 Million |
| Other Investing Activities | -541.93 Million | 13.67 Million | 165 Thousand | 3.63 Million | 1.11 Million | 2.54 Million |
| Financing Cash Flow | 887.14 Million | 14.78 Million | -157.15 Million | -535.87 Million | -215.2 Million | 138.12 Million |
| Debt repayment | -887.14 Million | -70.68 Million | -98.26 Million | -487.52 Million | -206.25 Million | -222.63 Million |
| Dividends payments | - | -12.21 Million | -12.21 Million | -6.1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 106 Million | - | - |
| Other Financing Activities | -72.8 Million | 97.68 Million | -46.66 Million | -148.24 Million | -8.94 Million | 360.75 Million |
| Accounts receivables | -1.05 Million | -1.36 Million | 35.48 Million | -15.11 Million | 74.81 Million | -89.68 Million |
| Accounts payables | -25.04 Million | 55.54 Million | -108.26 Million | 63.35 Million | -51.62 Million | 77.31 Million |
| Inventory | -1.37 Billion | -790.67 Million | -498.86 Million | -708.25 Million | -1.01 Billion | -977.93 Million |
| Other working capital | 1.31 Billion | 880.88 Million | 1.19 Billion | 1.01 Billion | 1.01 Billion | 712.19 Million |
| Cash at beginning of period | 410.16 Million | 313.48 Million | 169.38 Million | 132.48 Million | 109.03 Million | 148.76 Million |
| Cash at end of period | 1 Billion | 454.83 Million | 313.48 Million | 169.38 Million | 132.48 Million | 109.03 Million |
| Capital Expenditure | -338.84 Million | -216.61 Million | -387.34 Million | -92.58 Million | -35.59 Million | -131.23 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 592.83 Million | 141.35 Million | 144.09 Million | 36.9 Million | 23.45 Million | -39.73 Million |
| Free Cash Flow | 240.87 Million | 449.63 Million | 676.48 Million | 531.11 Million | 277.5 Million | -219.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520.94 Million | 149.21 Million | 144.9 Million | 133.43 Million | 539.55 Million | 133.18 Million |
| Depreciation & Amortization | 116.37 Million | 16.14 Million | 28.98 Million | 15.22 Million | 58.59 Million | 20.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.67 Million | - | - | - | 144.39 Million | - |
| Other non-cash items | 1.66 Billion | -16.14 Million | -28.98 Million | -15.22 Million | -76.29 Million | -20.09 Million |
| Investing Cash Flow | -918.69 Million | - | - | - | -539.67 Million | - |
| Investments in PPE | -338.84 Million | - | - | - | -216.61 Million | - |
| Acquisitions | - | - | - | - | 390 Million | - |
| Investment purchases | -579.85 Million | - | - | - | -726.74 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13.67 Million | - |
| Financing Cash Flow | 887.14 Million | - | - | - | 14.78 Million | - |
| Debt repayment | -887.14 Million | - | - | - | -70.68 Million | - |
| Dividends payments | - | - | - | - | -12.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 97.68 Million | - |
| Accounts receivables | -1.05 Million | - | - | - | -1.36 Million | - |
| Accounts payables | -25.04 Million | - | - | - | 55.54 Million | - |
| Inventory | -1.37 Billion | - | - | - | -790.67 Million | - |
| Other working capital | 1.31 Billion | - | - | - | 880.88 Million | - |
| Cash at beginning of period | 410.16 Million | 364.37 Million | 219.46 Million | 410.16 Million | 313.48 Million | 276.98 Million |
| Cash at end of period | 1 Billion | 149.21 Million | 364.37 Million | 133.43 Million | 454.83 Million | 410.16 Million |
| Capital Expenditure | -338.84 Million | - | - | - | -216.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 592.83 Million | -215.16 Million | 144.9 Million | -276.73 Million | 141.35 Million | 133.18 Million |
| Free Cash Flow | 240.87 Million | 149.21 Million | 144.9 Million | 133.43 Million | 449.63 Million | 133.18 Million |
000016
PZRIF
FUISF
WOLF
QBTS-WT
MSMY