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AGI Greenpac Limited (IN:AGI)
:AGI
| Dec 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.30B | ₹ 18.53B | ₹ 18.41B | ₹ 27.12B | ₹ 20.78B |
| Gross Profit | ₹ 10.36B | ₹ 9.05B | ₹ 9.74B | ₹ 14.10B | ₹ 11.20B |
| Operating Income | ₹ 2.84B | ₹ 1.65B | ₹ 1.49B | ₹ 1.74B | ₹ 1.83B |
| EBITDA | ₹ 3.07B | ₹ 3.07B | ₹ 2.87B | ₹ 3.35B | ₹ 2.91B |
| Net Income | ₹ 1.16B | ₹ 880.60M | ₹ 484.16M | ₹ 700.45M | ₹ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.62B | ₹ 164.32M | ₹ 347.40M | ₹ 576.02M | ₹ 2.52B |
| Total Assets | ₹ 32.79B | ₹ 28.56B | ₹ 28.68B | ₹ 35.60B | ₹ 30.85B |
| Total Debt | ₹ 11.63B | ₹ 8.98B | ₹ 9.95B | ₹ 11.78B | ₹ 9.33B |
| Net Debt | ₹ 11.24B | ₹ 8.94B | ₹ 9.70B | ₹ 11.20B | ₹ 7.89B |
| Total Liabilities | ₹ 18.87B | ₹ 16.22B | ₹ 16.12B | ₹ 20.48B | ₹ 16.08B |
| Stockholders' Equity | ₹ 13.92B | ₹ 12.34B | ₹ 12.57B | ₹ 15.13B | ₹ 14.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.02B | ₹ 1.79B | ₹ -264.83M | ₹ -100.47M | ₹ -215.79M |
| Operating Cash Flow | ₹ 1.81B | ₹ 3.49B | ₹ 1.07B | ₹ 3.29B | ₹ 2.04B |
| Investing Cash Flow | ₹ -3.63B | ₹ -1.08B | ₹ -1.15B | ₹ -3.22B | ₹ -3.29B |
| Financing Cash Flow | ₹ 2.18B | ₹ -2.62B | ₹ -24.42M | ₹ -1.85B | ₹ 2.48B |