tiprankstipranks
AGI Greenpac Limited (IN:AGI)
:AGI
India Market
Want to see IN:AGI full AI Analyst Report?

AGI Greenpac Limited (AGI) Cash flow

4 Followers

AGI Greenpac Limited Cash Flow

IN:AGI's free cash flow for Q2 2026 was ₹-2.20B. For the 2026 fiscal year, IN:AGI's free cash flow was decreased by ₹2.45M and operating cash flow was ₹-838.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.71B₹ 4.29B₹ 5.88B₹ 5.23B₹ 1.81B
Investing Cash Flow
₹ -1.09B₹ -4.42B₹ -3.52B₹ 2.22B₹ -3.48B
Financing Cash Flow
₹ -4.13B₹ -1.90B₹ -2.35B₹ -5.54B₹ 2.03B
End Cash Position
₹ 775.40M₹ 280.21M₹ 2.32B₹ 2.30B₹ 397.75M
Free Cash Flow
₹ 1.75B₹ 1.75B₹ 3.16B₹ 2.42B₹ -2.86B
Currency in INR

AGI Greenpac Limited Cash Flow