Cash Flow AGI Greenpac Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
426.00
107.00
105.12
146.93
174.16
133.54
Adjustment
235.00
222.00
163.52
146.00
152.65
194.51
Changes In working Capital
-114.00
15.00
-180.03
-15.89
54.80
-25.06
Cash Flow after changes in Working Capital
547.00
345.00
88.61
277.04
381.62
302.99
Cash Flow from Operating Activities
428.00
328.00
54.79
204.23
310.59
264.41
Cash Flow from Investing Activities
-442.00
-322.00
-183.09
-328.61
-66.36
-92.38
Cash Flow from Financing Activities
-190.00
-185.00
223.98
247.62
-246.99
-207.47
Net Cash Inflow / Outflow
-204.00
-178.00
95.68
123.24
-2.76
-35.44
Opening Cash & Cash Equivalents
232.00
235.00
139.94
16.69
19.45
54.90
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
28.00
57.00
235.62
139.94
16.69
19.45
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGI Greenpac
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
426.81
421.5
5.00
1.26%
Adjustment
235.65
475.8
-240.00
-50.47%
Changes In working Capital
-114.98
-32.2
-82.00
-257.08%
Cash Flow after changes in Working Capital
547.49
865.1
-318.00
-36.71%
Cash Flow from Operating Activities
428.55
795.1
-367.00
-46.10%
Cash Flow from Investing Activities
-442.39
-374.4
-68.00
-18.16%
Cash Flow from Financing Activities
-190.41
-431.2
241.00
55.84%
Net Cash Inflow / Outflow
-204.25
-10.5
-194.00
-1845.24%
Opening Cash & Cash Equivalents
232.27
201.4
31.00
15.33%
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
28.02
190.9
-162.00
-85.32%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
428.55
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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