AGI Greenpac Ltd
NSE: AGI BSE: 500187
₹624.95
(-2.98)%
Sat, 31 Jan 2026, 05:07 pm
Market Cap40.45B
PE Ratio12.15
Dividend1.12
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -251.40M | -248.31M | -264.18M | -283.96M | -502.94M | -553.64M | -650.66M | -932.13M | -1.10B | -1.25B | -1.15B | -1.11B | -1.14B | -1.31B | -1.43B | -946.29M | -994.60M | -1.26B | -1.61B | -1.77B |
| Accumulated depreciation, total | -1.59B | -1.81B | -2.06B | -2.21B | -2.65B | -2.83B | -3.45B | -4.35B | -5.34B | -6.51B | -1.11B | -2.19B | -3.30B | -4.32B | -4.91B | -6.94B | -4.62B | -6.77B | -8.19B | -9.48B |
| Cash from operating activities | 65.23M | 495.18M | 234.74M | 1.05B | -217.05M | 1.36B | 1.13B | -382.89M | 921.18M | 1.88B | 2.72B | 1.72B | 39.86M | 1.94B | 358.17M | 2.94B | 1.56B | 4.55B | 5.18B | 3.61B |
| Funds from operations | 495.38M | 559.48M | 506.23M | 716.97M | 897.45M | 1.48B | 1.73B | 1.53B | 1.71B | 2.14B | 2.17B | 1.87B | 1.84B | 1.34B | 2.32B | 2.63B | 2.79B | 3.38B | 4.12B | 4.76B |
| Net income (cash flow) | 258.11M | 278.52M | 268.03M | 317.26M | 436.48M | 781.51M | 935.48M | 820.49M | 339.81M | 854.45M | 1.08B | 1.00B | 741.00M | 152.70M | 484.16M | 880.60M | 1.93B | 2.62B | 2.51B | 3.22B |
| Depreciation & amortization (cash flow) | 251.40M | 248.31M | 264.23M | 283.97M | 502.94M | 553.64M | 650.66M | 932.13M | 1.10B | 1.25B | 1.15B | 1.11B | 1.14B | 1.31B | 1.43B | 946.29M | 994.60M | 1.26B | 1.61B | 1.77B |
| Depreciation/depletion | 248.35M | 245.06M | 264.18M | 283.96M | 502.94M | 551.73M | 648.57M | 930.02M | 1.03B | 1.18B | 1.12B | 1.09B | 1.13B | 1.31B | 1.42B | 1.21B | — | — | — | 1.77B |
| Amortization | 3.05M | 3.25M | 50.00K | 10.00K | 6.00K | 1.91M | 2.09M | 2.11M | 69.60M | 69.50M | 20.83M | 16.05M | 13.51M | 8.01M | 7.24M | 6.07M | — | — | — | 1.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -152.99M | -124.24M | -169.40M | -50.05M | -174.50M | -252.99M | -399.22M | -639.32M | -145.26M | -449.19M | -719.86M | -703.09M | -351.76M | -193.07M | 143.72M | 159.80M | -207.00K | -926.32M | -892.97M | -1.28B |
| Changes in working capital | -430.15M | -64.30M | -271.49M | 333.48M | -1.11B | -127.03M | -598.81M | -1.91B | -787.00M | -256.40M | 548.07M | -158.94M | -1.80B | 598.57M | -1.96B | 311.08M | -1.23B | 1.17B | 1.06B | -1.15B |
| Cash from investing activities | -661.38M | -496.38M | -260.56M | -2.79B | -930.55M | -1.54B | -4.92B | -771.04M | -1.90B | -947.88M | -704.72M | -3.29B | -1.85B | -2.87B | -1.16B | -1.19B | -3.51B | 2.19B | -3.65B | -4.59B |
| Capital expenditures | -343.08M | -613.77M | -477.03M | -2.83B | -909.85M | -1.09B | -5.17B | -1.20B | -1.92B | -963.43M | -779.40M | -2.26B | -2.97B | -3.00B | -1.33B | -1.70B | -4.67B | -2.81B | -2.72B | -2.54B |
| Capital expenditures - fixed assets | -343.08M | -613.77M | -477.03M | -2.83B | -909.85M | -1.09B | -5.17B | -1.20B | -1.92B | -963.43M | -779.40M | -2.26B | -2.97B | -3.00B | -1.33B | -1.70B | -4.67B | -2.81B | -2.72B | -2.54B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 615.77M | -31.12M | 39.83M | 2.41B | 570.04M | 197.31M | 4.30B | 1.21B | 765.56M | -1.29B | -2.04B | 2.81B | 2.76B | -46.44M | 694.52M | -1.97B | 2.32B | -4.84B | -1.51B | -1.06B |
| Free cash flow | -277.85M | -118.59M | -242.29M | -1.78B | -1.13B | 262.26M | -4.04B | -1.59B | -1.00B | 916.70M | 1.94B | -542.09M | -2.93B | -1.06B | -974.28M | 1.24B | -3.12B | 1.74B | 2.46B | 1.07B |
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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