A G Universal Ltd
NSE: AGUL BSE: 78456
₹58.85
(3.52%)
Thu, 14 May 2026, 03:01 pm
Market Cap311.77M
PE Ratio32.28
Dividend0
Non-Energy Minerals
Steel
24.5KA G Universal Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -515.64K | -529.25K | -669.07K | -3.22M | -13.12M | -14.53M |
| Accumulated depreciation, total | -4.89M | -5.38M | -2.40M | -5.58M | -18.65M | -33.00M |
| Cash from operating activities | 12.19M | 10.33M | 7.68M | -22.22M | -65.21M | -51.25M |
| Funds from operations | 217.84K | 2.18M | 7.77M | 1.68M | 29.88M | 21.19M |
| Net income (cash flow) | 494.54K | 1.47M | 7.09M | 11.61M | 19.20M | 13.57M |
| Depreciation & amortization (cash flow) | 515.64K | 529.25K | 669.07K | 3.22M | 13.12M | 14.53M |
| Depreciation/depletion | 515.64K | 484.55K | 624.37K | 3.18M | 13.07M | 14.48M |
| Amortization | — | 44.70K | 44.70K | 44.70K | 45.00K | 45.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -987.41K | -330.63K | -2.61M | -16.25M | -8.84M | -11.74M |
| Changes in working capital | 11.97M | 8.15M | -96.27K | -23.90M | -95.09M | -72.44M |
| Cash from investing activities | -14.93M | -36.03M | 23.21M | -84.98M | -44.40M | 42.00K |
| Capital expenditures | -14.93M | -40.38M | 0 | -85.12M | -11.51M | -36.16M |
| Capital expenditures - fixed assets | -14.93M | -40.38M | — | -85.12M | -11.51M | -36.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 12.42M | 16.04M | -26.28M | 102.72M | 109.41M | 51.27M |
| Free cash flow | -2.74M | -30.05M | — | -107.34M | -76.72M | -87.41M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800