AGI Greenpac Limited (AGI.NS)
INR 1232.2
(2.8%)
INR 1232.2
(2.8%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 3.48 Billion | 1.06 Billion | 3.28 Billion | 547.95 Million | 2.04 Billion |
| Net Income | 1.93 Billion | 880.59 Million | 484.16 Million | 700.45 Million | 741 Million | 1 Billion |
| Depreciation & Amortization | 999.8 Million | 1.21 Billion | 1.42 Billion | 1.5 Billion | 1.14 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 311.2 Million | -1.96 Billion | 155.08 Million | -1.8 Billion | -158.94 Million |
| Other non-cash items | 105.2 Million | 1.08 Billion | 1.11 Billion | 924.35 Million | 466.59 Million | 89.66 Million |
| Investing Cash Flow | -3.63 Billion | -1.07 Billion | -1.14 Billion | -3.22 Billion | -1.83 Billion | -3.28 Billion |
| Investments in PPE | -4.82 Billion | -1.69 Billion | -1.33 Billion | -3.39 Billion | -2.96 Billion | -2.25 Billion |
| Acquisitions | 1.09 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | -477.07 Million | -504.54 Million | -2.01 Billion |
| Sales/Maturities of investments | 100 Thousand | - | - | 480.5 Million | 1.61 Billion | 974.31 Million |
| Other Investing Activities | 102.7 Million | 624 Million | 183.57 Million | 165.25 Million | 25.65 Million | 16.15 Million |
| Financing Cash Flow | 2.18 Billion | -2.62 Billion | -24.42 Million | -1.85 Billion | 2.23 Billion | 2.47 Billion |
| Debt repayment | -905 Million | -565.8 Million | -178.7 Million | -738.9 Million | -902.27 Million | -1.25 Billion |
| Dividends payments | -260.2 Million | -217.5 Million | -207.53 Million | -288.27 Million | -288.27 Million | -288.09 Million |
| Common Stock Repurchased | - | -646.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.34 Billion | -1.19 Billion | 361.81 Million | -824.64 Million | 3.43 Billion | 4.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.03 Billion | -281.6 Million | -1.17 Billion | -56.13 Million | -718.44 Million | -108.27 Million |
| Other working capital | 806.2 Million | 592.8 Million | -791.2 Million | 211.21 Million | -1.08 Billion | -50.66 Million |
| Cash at beginning of period | 37.4 Million | 249.4 Million | 355.08 Million | 2.35 Billion | 1.39 Billion | 166.93 Million |
| Cash at end of period | 397.7 Million | 37.4 Million | 249.4 Million | 572.63 Million | 2.35 Billion | 1.39 Billion |
| Capital Expenditure | -4.82 Billion | -1.69 Billion | -1.33 Billion | -3.39 Billion | -2.96 Billion | -2.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 360.3 Million | -212 Million | -105.67 Million | -1.78 Billion | 956.83 Million | 1.23 Billion |
| Free Cash Flow | -3.01 Billion | 1.78 Billion | -264.83 Million | -100.46 Million | -2.41 Billion | -215.78 Million |
| Breakdown | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 880.59 Million | 364.7 Million | 187.49 Million | 484.16 Million | 33.96 Million |
| Depreciation & Amortization | 999.8 Million | 1.21 Billion | 357.19 Million | 357.19 Million | 1.42 Billion | 357.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 311.2 Million | -491.07 Million | -491.07 Million | -1.96 Billion | -491.07 Million |
| Other non-cash items | 105.2 Million | 1.08 Billion | 36.08 Million | 213.29 Million | 1.11 Billion | 366.82 Million |
| Investing Cash Flow | -3.63 Billion | -1.07 Billion | -380.87 Million | -380.87 Million | -1.14 Billion | -380.87 Million |
| Investments in PPE | -4.82 Billion | -1.69 Billion | -333.11 Million | -333.11 Million | -1.33 Billion | -333.11 Million |
| Acquisitions | 1.09 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | 102.7 Million | 624 Million | 333.11 Million | 333.11 Million | 183.57 Million | 333.11 Million |
| Financing Cash Flow | 2.18 Billion | -2.62 Billion | -110.14 Million | -110.14 Million | -24.42 Million | -110.14 Million |
| Debt repayment | -905 Million | -565.8 Million | -44.67 Million | -44.67 Million | -178.7 Million | -44.67 Million |
| Dividends payments | -260.2 Million | -217.5 Million | -51.88 Million | -51.88 Million | -207.53 Million | -51.88 Million |
| Common Stock Repurchased | - | -646.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.34 Billion | -1.19 Billion | 96.55 Million | 96.55 Million | 361.81 Million | 96.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.03 Billion | -281.6 Million | -293.27 Million | -293.27 Million | -1.17 Billion | -293.27 Million |
| Other working capital | 806.2 Million | 592.8 Million | -197.8 Million | -197.8 Million | -791.2 Million | -197.8 Million |
| Cash at beginning of period | 37.4 Million | 249.4 Million | 88.77 Million | 88.77 Million | 355.08 Million | 88.77 Million |
| Cash at end of period | 397.7 Million | 37.4 Million | 62.35 Million | 62.35 Million | 249.4 Million | 62.35 Million |
| Capital Expenditure | -4.82 Billion | -1.69 Billion | -333.11 Million | -333.11 Million | -1.33 Billion | -333.11 Million |
| Effect of forex changes on cash | - | - | 65.33 Million | 65.33 Million | - | 65.33 Million |
| Net cash flow / Change in cash | 360.3 Million | -212 Million | -26.41 Million | -26.41 Million | -105.67 Million | -26.41 Million |
| Free Cash Flow | -3.01 Billion | 1.78 Billion | -66.2 Million | -66.2 Million | -264.83 Million | -66.2 Million |
WBSR
EOS
CHRYY
9985
PKI
018670