AGI.NS NSE
AGI Greenpac Limited
1W: -3.7%
1M: +1.1%
3M: +11.8%
YTD: +19.9%
1Y: -15.2%
3Y: +8.8%
5Y: +272.8%
₹800.00 ($8.31)
-4.40 (-0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.7B
+33.3% ▲
5Y CAGR: +59.8%
Capital Expenditures
$4.0B
-56.2% ▼
5Y CAGR: +6.0%
Free Cash Flow
$1.7B
+0.1% ▲
Dividends Paid
$451M
-16.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$495M
+124.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $484M | $881M | $1.9B | $4.7B |
| Depreciation & Amort. | $1.5B | $1.4B | $1.2B | $1000M | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $155M | -$2.0B | $311M | -$1.2B | -$74M |
| Other Non-Cash Items | $924M | $1.1B | $1.1B | $105M | -$579M |
| Operating Cash Flow | $3.3B | $1.1B | $3.5B | $1.8B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$1.3B | -$1.7B | -$4.8B | -$4.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $1.1B | $0 |
| Investment Purchases | -$477M | $0 | $0 | $0 | -$4.4B |
| Investment Sales | $481M | $0 | $0 | $100K | $7.1B |
| Other Investing | $165M | $184M | $624M | $103M | $182M |
| Investing Cash Flow | -$3.2B | -$1.1B | -$1.1B | -$3.6B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$3.1B |
| Stock Repurchased | $0 | $0 | -$647M | $0 | $0 |
| Dividends Paid | -$288M | -$208M | -$218M | -$260M | -$451M |
| Other Financing | -$1.6B | $183M | -$2.4B | $2.4B | -$538M |
| Financing Cash Flow | -$1.9B | -$24M | -$2.6B | $2.2B | -$4.1B |
| Net Change in Cash | -$1.8B | -$106M | -$212M | $360M | $495M |
| Cash End of Period | $573M | $249M | $37M | $398M | $775M |
| Free Cash Flow | -$100M | -$265M | $1.8B | -$3.0B | $1.7B |