Agarwal Toughened Glass India Limited (NSE:AGARWALTUF)
India
· Delayed Price · Currency is INR 118.05
-6.10 (-4.91%)
At close: Apr 29, 2026
NSE:AGARWALTUF 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 | 228.9 | 151.72 | 85.91 | 9.7 | 5.02 | 2.07 | Upgrade
|
| Depreciation & Amortization | 23.95 | 19.59 | 15.61 | 17.4 | 20.34 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 356.65 | 341.31 | 111.79 | 23.13 | 20.68 | 16.38 | Upgrade
|
| Change in Accounts Receivable | -104.58 | -75.06 | -51.91 | -14.69 | -14.39 | -9.32 | Upgrade
|
| Change in Inventory | -43.6 | -20.54 | -17.57 | -12.86 | -6.58 | -18.45 | Upgrade
|
| Change in Accounts Payable | -15.36 | -8.02 | 2.51 | 2.91 | -22.89 | 9.85 | Upgrade
|
| Change in Other Net Operating Assets | -429.87 | -261.99 | -33.48 | 9.66 | -12.14 | -0.54 | Upgrade
|
| Operating Cash Flow | 16.09 | 147.02 | 112.99 | 35.25 | -9.97 | 9.2 | Upgrade
|
| Operating Cash Flow Growth | -70.78% | 30.12% | 220.57% | - | - | -54.23% | Upgrade
|
| Capital Expenditures | -94.92 | -136.11 | -51.3 | -18.11 | -6.64 | -57.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.75 | - | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 6.93 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -64.24 | -136.11 | -51.26 | -18.11 | -6.64 | -57.2 | Upgrade
|
| Long-Term Debt Issued | - | 44.27 | - | 23.48 | 31.85 | 52.33 | Upgrade
|
| Total Debt Issued | 31.18 | 44.27 | - | 23.48 | 31.85 | 52.33 | Upgrade
|
| Net Debt Issued (Repaid) | -93.53 | 44.27 | - | 23.48 | 31.85 | 52.33 | Upgrade
|
| Issuance of Common Stock | 626.36 | 626.36 | 4.78 | - | - | 7.5 | Upgrade
|
| Other Financing Activities | -12.61 | - | -25.17 | -21.81 | -18.34 | -18.05 | Upgrade
|
| Financing Cash Flow | 520.22 | 670.63 | -20.39 | 1.67 | 13.51 | 41.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 472.07 | 681.54 | 41.34 | 18.81 | -3.1 | -6.21 | Upgrade
|
| Free Cash Flow | -78.82 | 10.91 | 61.68 | 17.14 | -16.61 | -48 | Upgrade
|
| Free Cash Flow Growth | - | -82.31% | 259.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.99% | 1.97% | 16.09% | 4.29% | -4.97% | -21.15% | Upgrade
|
| Free Cash Flow Per Share | -3.83 | 0.62 | 5.19 | 1.44 | -1.40 | -4.79 | Upgrade
|
| Cash Interest Paid | 12.61 | - | 25.17 | 21.81 | 18.34 | 18.05 | Upgrade
|
| Cash Income Tax Paid | 43.41 | 37.95 | 3.02 | 2.59 | 1.24 | 1.95 | Upgrade
|
| Levered Free Cash Flow | -461.52 | -378.99 | -11.03 | -12.11 | -30.49 | -72.19 | Upgrade
|
| Unlevered Free Cash Flow | -445.55 | -362.72 | 5.7 | 1.63 | -17.84 | -61.06 | Upgrade
|
| Change in Working Capital | -593.41 | -365.6 | -100.44 | -14.98 | -56.01 | -18.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.