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Agarwal Float Glass India Ltd
NSE: AGARWALFT BSE: 78359
₹31.40
(4.84%)
Thu, 18 Jun 2026, 04:03 pm
Market Cap (in Cr)21.69
PE Ratio15.46
Dividend0
Distribution Services
Wholesale Distributors
24.5KAgarwal Float Glass India Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.40M | -634.00K | -624.00K | -665.00K | -1.06M | -602.00K |
| Accumulated depreciation, total | -941.00K | -1.13M | -3.22M | -3.43M | -4.04M | -3.65M |
| Cash from operating activities | -96.99M | -10.54M | 5.07M | -61.25M | -20.23M | 1.85M |
| Funds from operations | 6.43M | 3.04M | 9.85M | 28.92M | 2.12M | 41.73M |
| Net income (cash flow) | 883.00K | 2.47M | 9.14M | 24.94M | 1.95M | 30.70M |
| Depreciation & amortization (cash flow) | 1.40M | 634.00K | 624.00K | 665.00K | 1.06M | 602.00K |
| Depreciation/depletion | 941.00K | 187.00K | 172.00K | 214.00K | 613.00K | 602.00K |
| Amortization | 455.00K | 447.00K | 450.00K | 451.00K | 451.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.16M | -1.05M | -4.40M | -6.72M | -1.21M | -1.18M |
| Changes in working capital | -103.42M | -13.57M | -4.78M | -90.18M | -22.35M | -39.87M |
| Cash from investing activities | -4.96M | -228.00K | -354.00K | -324.00K | -1.27M | -45.49M |
| Capital expenditures | -4.96M | -228.00K | -354.00K | -324.00K | -1.27M | -46.54M |
| Capital expenditures - fixed assets | -4.96M | -228.00K | -354.00K | -324.00K | -1.27M | -46.54M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 107.33M | 5.49M | -781.00K | 64.17M | 22.11M | 42.67M |
| Free cash flow | -101.95M | -10.76M | 4.72M | -61.58M | -21.49M | -44.69M |