Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

AGI Greenpac Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5527.42 P/BV 2.63 Book Value ( ₹ ) 324.24
52 Week High/Low ( ₹ ) 1308/599 FV/ML 2/1 P/E(X) 17.14
Book Closure 12/09/2025 EPS ( ₹ ) 49.84 Div Yield (%) 0.82
(₹ in Crs.)

ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax426.82107.36105.13146.94174.16
      
Net CashFlow From Operating Activities445.88328.9954.80204.23310.60
Net Cash Used In Investing Activities-442.39-322.17-183.09-328.61-66.37
Net Cash Used From Financing Activities-190.40-185.18223.98247.63-246.99
      
Net Inc/Dec In Cash And Cash Equivalents-186.91-178.3695.68123.25-2.76
Cash And Cash Equivalents Begin of Year232.27235.62139.9416.6919.46
Cash And Cash Equivalents End Of Year28.0257.26235.62139.9416.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.82
Net CashFlow From Operating Activities445.88
Net Cash Used In Investing Activities-442.39
Net Cash Used From Financing Activities-190.40
Net Inc/Dec In Cash And Cash Equivalents-186.91
Cash And Cash Equivalents Begin of Year232.27
Cash And Cash Equivalents End Of Year28.02