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Agi Infra Ltd. (IN:AGIIL)
:AGIIL
India Market
AGIIL
Agi Infra Ltd.
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Agi Infra Ltd. (AGIIL) Cash flow

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Agi Infra Ltd. Cash Flow

IN:AGIIL's free cash flow for Q2 2025 was ₹278.00K. For the 2025 fiscal year, IN:AGIIL's free cash flow was decreased by ₹24.19M and operating cash flow was ₹48.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -457.67M₹ -199.15M₹ 614.60M₹ 1.06B₹ 1.06B
Investing Cash Flow
₹ -65.53M₹ -386.70M₹ -880.77M₹ -762.58M₹ -762.58M
Financing Cash Flow
₹ 1.23B₹ -141.47M₹ 814.34M₹ -157.15M₹ -157.15M
End Cash Position
₹ 984.48M₹ 275.69M₹ 1.00B₹ 454.84M₹ 313.48M
Free Cash Flow
₹ -654.08M₹ -678.27M₹ 275.76M₹ 676.49M₹ 676.49M
Currency in INR

Agi Infra Ltd. Cash Flow