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AGI Greenpac

48
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE415A01038
  • NSEID: AGI
  • BSEID: 500187
INR
761.70
28.7 (3.92%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 68.96 k

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stock-recommendationCash Flow
AGI Greenpac Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
105.12
146.93
174.16
133.54
75.22
Adjustment
222.00
163.52
146.00
152.65
194.51
180.55
Changes In working Capital
15.00
-180.03
-15.89
54.80
-25.06
-77.61
Cash Flow after changes in Working Capital
345.00
88.61
277.04
381.62
302.99
178.16
Cash Flow from Operating Activities
328.00
54.79
204.23
310.59
264.41
162.46
Cash Flow from Investing Activities
-322.00
-183.09
-328.61
-66.36
-92.38
-188.60
Cash Flow from Financing Activities
-185.00
223.98
247.62
-246.99
-207.47
4.46
Net Cash Inflow / Outflow
-178.00
95.68
123.24
-2.76
-35.44
-21.67
Opening Cash & Cash Equivalents
235.00
139.94
16.69
19.45
54.90
76.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
57.00
235.62
139.94
16.69
19.45
54.90
Compare Cash Flow Results of AGI Greenpac
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
107.36
270.26
-163.00
-60.28%
Adjustment
222.44
27.68
195.00
703.61%
Changes In working Capital
15.51
-61.82
76.00
125.09%
Cash Flow after changes in Working Capital
345.3
236.12
109.00
46.24%
Cash Flow from Operating Activities
328.99
172.11
156.00
91.15%
Cash Flow from Investing Activities
-322.17
45.56
-367.00
-807.13%
Cash Flow from Financing Activities
-185.18
-169.35
-16.00
-9.35%
Net Cash Inflow / Outflow
-178.36
48.32
-226.00
-469.12%
Opening Cash & Cash Equivalents
235.62
59.99
176.00
292.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
57.26
108.31
-51.00
-47.13%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 12.61% vs 189.07% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
588.39
522.52
12.61%

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