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Cash Flow

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

CASH FLOW

AGI Greenpac Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4070.76 P/BV 1.78 Book Value ( ₹ ) 353.72
52 Week High/Low ( ₹ ) 1009/465 FV/ML 2/1 P/E(X) 11.58
Book Closure 15/09/2026 EPS ( ₹ ) 54.35 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax465.70426.81107.36105.13146.94
      
Net CashFlow From Operating Activities571.47428.55328.9954.80204.23
Net Cash Used In Investing Activities-109.18-442.39-322.17-183.09-328.61
Net Cash Used From Financing Activities-412.82-190.41-185.18223.98247.63
Foreign Exchange Gains / Losses0.050.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents49.52-204.25-178.3695.68123.25
Cash And Cash Equivalents Begin of Year28.02232.27235.62139.9416.69
Cash And Cash Equivalents End Of Year77.5428.0257.26235.62139.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax465.70
Net CashFlow From Operating Activities571.47
Net Cash Used In Investing Activities-109.18
Net Cash Used From Financing Activities-412.82
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents49.52
Cash And Cash Equivalents Begin of Year28.02
Cash And Cash Equivalents End Of Year77.54
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