A G Universal Limited (NSE:AGUL)
India
· Delayed Price · Currency is INR 72.90
0.00 (0.00%)
Mar 9, 2026, 3:27 PM IST
A G Universal 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 | 10 | 13.57 | 19.2 | 11.61 | 7.09 | 1.47 | Upgrade
|
| Depreciation & Amortization | 16.6 | 14.48 | 13.07 | 3.18 | 0.62 | 0.48 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.14 | -0.01 | - | - | -0.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.91 | -6.25 | -0.82 | -12.02 | - | -0.43 | Upgrade
|
| Other Operating Activities | 18 | 14.32 | 11.66 | 5.75 | 6.42 | 8.82 | Upgrade
|
| Change in Accounts Receivable | -4.5 | 21.41 | 21.36 | -71.16 | -13.53 | 29.68 | Upgrade
|
| Change in Inventory | -49.52 | -51.62 | -63.44 | -73.81 | -3.68 | -4.98 | Upgrade
|
| Change in Accounts Payable | 13.64 | -29.83 | -33.79 | 116.59 | 39.64 | -39.43 | Upgrade
|
| Change in Other Net Operating Assets | -27.87 | -12.4 | 9.66 | 4.49 | -16.4 | 22.88 | Upgrade
|
| Operating Cash Flow | -49.38 | -36.28 | -23.04 | -15.33 | 19.59 | 18.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5.73% | -5.69% | Upgrade
|
| Capital Expenditures | -18.32 | -36.16 | -11.51 | -85.12 | -2.44 | -40.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.8 | - | Upgrade
|
| Investment in Securities | 38.15 | 36 | -33.72 | -0.07 | -2.24 | 4.36 | Upgrade
|
| Other Investing Activities | - | 0.15 | 0.83 | 0.21 | - | - | Upgrade
|
| Investing Cash Flow | 19.89 | 0.04 | -44.4 | -84.98 | -3.89 | -36.03 | Upgrade
|
| Short-Term Debt Issued | - | 50.69 | - | - | - | 41.98 | Upgrade
|
| Long-Term Debt Issued | - | 0.28 | - | 80.69 | - | - | Upgrade
|
| Total Debt Issued | 41.09 | 50.97 | - | 80.69 | - | 41.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.39 | -8.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.63 | - | -5.75 | -25.94 | Upgrade
|
| Total Debt Repaid | - | - | -12.02 | -8.25 | -5.75 | -25.94 | Upgrade
|
| Net Debt Issued (Repaid) | 41.09 | 50.97 | -12.02 | 72.44 | -5.75 | 16.04 | Upgrade
|
| Issuance of Common Stock | - | - | 87.24 | 30 | - | - | Upgrade
|
| Other Financing Activities | -24.83 | -14.67 | -7.98 | -6.61 | -5.34 | -8.2 | Upgrade
|
| Financing Cash Flow | 16.26 | 36.3 | 67.24 | 95.83 | -11.09 | 7.83 | Upgrade
|
| Net Cash Flow | -13.24 | 0.07 | -0.2 | -4.48 | 4.61 | -9.66 | Upgrade
|
| Free Cash Flow | -67.71 | -72.44 | -34.55 | -100.44 | 17.15 | -21.85 | Upgrade
|
| Free Cash Flow Margin | -10.69% | -11.83% | -4.41% | -16.93% | 2.43% | -5.68% | Upgrade
|
| Free Cash Flow Per Share | -12.31 | -13.21 | -6.37 | -35.40 | 5.00 | -6.37 | Upgrade
|
| Cash Interest Paid | 18.27 | 16.69 | 14.95 | 9.29 | 6.9 | 8.22 | Upgrade
|
| Cash Income Tax Paid | 4.33 | 5.3 | 7.12 | 3.98 | 1.87 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -85.1 | -88.1 | -46.41 | -107.16 | 4.39 | -58.75 | Upgrade
|
| Unlevered Free Cash Flow | -73.72 | -77.71 | -37.1 | -101.37 | 8.7 | -53.92 | Upgrade
|
| Change in Working Capital | -68.26 | -72.44 | -66.2 | -23.9 | 6.03 | 8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.