AGI Greenpac Cash Flow Annual

Trade
BSE: 500187 | NSE: AGI | ISIN: INE415A01038 | Sector: Containers & Packaging
890.70 -15.25 (-1.68%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 339.93304.19178.93114.83
Depreciation/ Depletion 161.33126.2699.98121.36
Non- Cash Items 67.9269.8669.5950.08
Changesin Working Capital 19.2122.21-167.7362.49
Cashfrom Operating Activities 588.39522.52180.76348.76
Capital Expenditures -272.25-280.94-467.12-169.98
Other Investing Cash Flow Items Total -79.40502.90119.2862.40
Cashfrom Investing Activities -351.65221.96-347.84-107.58
Financing Cash Flow Items -83.47-69.88-28.78-79.68
Total Cash Dividends Paid -32.42-32.45-26.02-21.75
Issuance( Retirement)of Debt Net -118.76-451.74257.92-96.25
Cashfrom Financing Activities -234.65-554.07203.11-262.38
Net Changein Cash 2.09190.4136.04-21.20
Cash Interest Paid 83.4769.8828.7865.98
Cash Taxes Paid 86.7495.2144.69-17.67
Issuance( Retirement)of Stock Net --0.00-64.69
*All figures in crores except per share values
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