Agni Green Power Limited (NSE:AGNI)
India
· Delayed Price · Currency is INR 21.00
-1.00 (-4.55%)
Apr 29, 2026, 10:30 AM IST
Agni Green Power 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 7.06 | 6.27 | 3.85 | -14.12 | 2.19 | 1.06 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.59 | 2.3 | 2.17 | 2.59 | 7.95 | Upgrade
|
| Other Operating Activities | 21.63 | 19.52 | 16.47 | 13.67 | 10.75 | 10.78 | Upgrade
|
| Change in Accounts Receivable | -42.71 | -23.7 | -63.36 | -14.07 | 86.94 | -71.61 | Upgrade
|
| Change in Inventory | 29.43 | 11.39 | 8.12 | -9.65 | -33.64 | 21.05 | Upgrade
|
| Change in Accounts Payable | -14.14 | -2.95 | 32.39 | 8.03 | -48.35 | 19.69 | Upgrade
|
| Change in Other Net Operating Assets | -73.53 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -71.18 | 13.13 | -0.24 | -13.99 | 20.47 | -11.08 | Upgrade
|
| Capital Expenditures | -0.31 | -0.38 | -3.18 | -0.21 | -0.28 | -0.13 | Upgrade
|
| Other Investing Activities | 2.26 | 2.26 | 1.69 | 1.32 | 1.18 | 2.25 | Upgrade
|
| Investing Cash Flow | 3.39 | 1.88 | -1.5 | 1.1 | 0.89 | 2.12 | Upgrade
|
| Short-Term Debt Issued | - | 1.7 | 1.78 | - | 4.78 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.82 | - | - | 3.65 | 2.15 | Upgrade
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| Total Debt Issued | 81.54 | 9.52 | 1.78 | - | 8.42 | 2.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.42 | - | -10.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.03 | -1.78 | - | - | Upgrade
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| Total Debt Repaid | 6.77 | - | -10.03 | -25.2 | - | -10.64 | Upgrade
|
| Net Debt Issued (Repaid) | 88.32 | 9.52 | -8.25 | -25.2 | 8.42 | -8.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.5 | - | - | Upgrade
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| Other Financing Activities | -21.68 | -19.58 | -16.81 | -15.03 | -11.16 | -12.91 | Upgrade
|
| Financing Cash Flow | 66.64 | -10.06 | -25.06 | 12.28 | -2.73 | -21.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.16 | 4.95 | -26.79 | -0.61 | 18.63 | -30.36 | Upgrade
|
| Free Cash Flow | -71.5 | 12.75 | -3.42 | -14.2 | 20.19 | -11.21 | Upgrade
|
| Free Cash Flow Margin | -17.05% | 3.10% | -0.97% | -6.45% | 13.11% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -3.63 | 0.65 | -0.18 | -0.89 | 1.41 | -0.79 | Upgrade
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| Cash Interest Paid | 21.68 | 19.58 | 16.81 | 15.03 | 11.16 | 12.91 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.22 | Upgrade
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| Levered Free Cash Flow | -11.05 | -4.07 | -7.05 | -23.55 | -41.48 | 3.33 | Upgrade
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| Unlevered Free Cash Flow | 2.5 | 8.17 | 3.46 | -13.29 | -34.51 | 11.4 | Upgrade
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| Change in Working Capital | -100.94 | -15.26 | -22.85 | -15.7 | 4.95 | -30.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.