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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
AGI Greenpac Ltd.
BSE Code 500187
ISIN Demat INE415A01038
Book Value 342.70
NSE Code AGI
Dividend Yield % 0.94
Market Cap 48248.07
P/E 13.70
EPS 54.42
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4268.323399.203213.342565.421148.26
Adjustment2356.522292.571789.74919.531714.47
Changes In working Capital-1149.981059.451174.28-1230.42311.09
Cash Flow after changes in Working Capital5474.866751.226177.352254.533173.81
Cash Flow from Operating Activities4285.515883.865225.221807.613487.59
Cash Flow from Investing Activities-4424.90-3516.542219.56-3478.36-1075.84
Cash Flow from Financing Activities-1904.06-2346.48-5540.702031.14-2623.80
Net Cash Inflow / Outflow-2043.4620.851904.08360.39-212.05
Opening Cash & Cash Equivalents2322.672301.82397.7537.36249.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent279.212322.672301.82397.7537.36
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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