Agarwal Float Glass India Limited (NSE:AGARWALFT)
India
· Delayed Price · Currency is INR 38.70
-0.05 (-0.13%)
Apr 29, 2026, 11:34 AM IST
Agarwal Float Glass India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 24.89 | 30.7 | 1.95 | 24.94 | 9.14 | 2.47 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.6 | 1.06 | 0.67 | 0.62 | 0.63 | Upgrade
|
| Other Operating Activities | 16.12 | 24.8 | 11.15 | 14.68 | 9.46 | 11.1 | Upgrade
|
| Change in Accounts Receivable | 58.1 | 60.45 | -9.13 | -25.07 | 10.68 | -5.34 | Upgrade
|
| Change in Inventory | 29.23 | -9.79 | -6.07 | -47.71 | -4.9 | -9.54 | Upgrade
|
| Change in Accounts Payable | -2.69 | -0.1 | 4.41 | -0.1 | -16.15 | -6.78 | Upgrade
|
| Change in Other Net Operating Assets | -96.31 | -90.42 | -11.48 | -17.3 | 5.59 | 8.09 | Upgrade
|
| Operating Cash Flow | 29.82 | 16.23 | -8.11 | -49.9 | 14.45 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | 220.03% | - | - | - | 2189.22% | - | Upgrade
|
| Capital Expenditures | -31.26 | -46.54 | -1.27 | -0.32 | -0.35 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.21 | 0.17 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -30.21 | -45.28 | -1.09 | -0.19 | -0.33 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | 100.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11.3 | 22.11 | - | 5.34 | 5.49 | Upgrade
|
| Total Debt Issued | 86.52 | 111.8 | 22.11 | - | 5.34 | 5.49 | Upgrade
|
| Short-Term Debt Repaid | - | -54.41 | - | - | -6.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.72 | - | -27.81 | - | - | Upgrade
|
| Total Debt Repaid | -73.65 | -69.14 | - | -27.81 | -6.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.87 | 42.67 | 22.11 | -27.81 | -0.78 | 5.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 91.98 | - | - | Upgrade
|
| Other Financing Activities | -15.21 | -14.59 | -12.29 | -11.5 | -9.4 | -11.19 | Upgrade
|
| Financing Cash Flow | -2.34 | 28.08 | 9.82 | 52.68 | -10.18 | -5.69 | Upgrade
|
| Net Cash Flow | -2.73 | -0.98 | 0.61 | 2.6 | 3.94 | -5.27 | Upgrade
|
| Free Cash Flow | -1.44 | -30.31 | -9.38 | -50.22 | 14.09 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3396.53% | - | Upgrade
|
| Free Cash Flow Margin | -0.18% | -4.20% | -1.18% | -10.38% | 3.34% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -4.18 | -1.29 | -17.89 | 6.97 | 0.08 | Upgrade
|
| Cash Interest Paid | 7.17 | 13.97 | 12 | 10.91 | 9.19 | 11.19 | Upgrade
|
| Cash Income Tax Paid | 9.95 | 1.35 | 1.31 | 6.81 | 4.4 | 1.21 | Upgrade
|
| Levered Free Cash Flow | -18.15 | -47.64 | -42.97 | -62.79 | -0.42 | -19.28 | Upgrade
|
| Unlevered Free Cash Flow | -9.03 | -38.91 | -35.47 | -55.98 | 5.33 | -12.32 | Upgrade
|
| Change in Working Capital | -11.67 | -39.87 | -22.28 | -90.18 | -4.78 | -13.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.