Agarwal Industrial Corporation Ltd
NSE:AGARIND
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| 52 Week Range |
667.7
1 186.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Agarwal Industrial Corporation Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
487
|
651
|
775
|
999
|
1 098
|
1 144
|
1 272
|
1 411
|
1 348
|
|
| Depreciation & Amortization |
145
|
173
|
197
|
209
|
227
|
252
|
301
|
376
|
478
|
|
| Other Non-Cash Items |
111
|
148
|
232
|
196
|
108
|
126
|
174
|
230
|
257
|
|
| Cash Taxes Paid |
62
|
98
|
132
|
162
|
180
|
189
|
183
|
182
|
213
|
|
| Cash Interest Paid |
84
|
91
|
102
|
93
|
100
|
119
|
183
|
256
|
278
|
|
| Change in Working Capital |
(248)
|
(477)
|
(558)
|
(249)
|
134
|
(446)
|
(624)
|
(378)
|
(1 084)
|
|
| Cash from Operating Activities |
495
N/A
|
494
0%
|
647
+31%
|
1 155
+79%
|
1 567
+36%
|
1 076
-31%
|
1 123
+4%
|
1 638
+46%
|
998
-39%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(466)
|
(928)
|
(655)
|
(780)
|
(1 487)
|
(1 604)
|
(2 702)
|
(1 969)
|
(1 649)
|
|
| Other Items |
29
|
14
|
(41)
|
(33)
|
(96)
|
(84)
|
(62)
|
(5)
|
80
|
|
| Cash from Investing Activities |
(437)
N/A
|
(914)
-109%
|
(697)
+24%
|
(813)
-17%
|
(1 583)
-95%
|
(1 688)
-7%
|
(2 764)
-64%
|
(1 975)
+29%
|
(1 569)
+21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
173
|
231
|
197
|
138
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
313
|
377
|
83
|
181
|
(163)
|
142
|
1 996
|
870
|
718
|
|
| Cash Paid for Dividends |
(15)
|
(22)
|
(22)
|
(29)
|
(29)
|
(37)
|
(37)
|
(45)
|
(45)
|
|
| Other |
(84)
|
(91)
|
(102)
|
(93)
|
(100)
|
(119)
|
(183)
|
(256)
|
(278)
|
|
| Cash from Financing Activities |
214
N/A
|
437
+104%
|
190
-56%
|
256
+35%
|
(154)
N/A
|
(15)
+90%
|
1 775
N/A
|
569
-68%
|
395
-31%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
271
N/A
|
17
-94%
|
140
+731%
|
598
+326%
|
(171)
N/A
|
(627)
-267%
|
134
N/A
|
232
+74%
|
(175)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
29
N/A
|
(434)
N/A
|
(9)
+98%
|
375
N/A
|
80
-79%
|
(528)
N/A
|
(1 579)
-199%
|
(331)
+79%
|
(650)
-96%
|
|
