AGI Infra Ltd
NSE: AGIIL BSE: 539042
₹280.60
(-4.74%)
Wed, 01 Apr 2026, 08:43 am
Market Cap35B
PE Ratio40.86
Dividend0.03
Finance
Real Estate Development
24.5KAGI Infra Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -560.00K | -490.00K | -2.15M | -4.46M | -7.61M | -15.29M | -16.87M | -25.79M | -35.67M | -41.66M | -41.66M | -41.47M | -39.78M | -58.59M | -116.38M | -183.02M |
| Accumulated depreciation, total | -2.02M | -2.50M | -4.66M | -9.12M | -16.73M | -32.15M | -48.06M | -72.89M | -107.56M | -149.02M | -191.46M | -232.81M | -271.39M | -329.95M | -442.19M | -618.90M |
| Cash from operating activities | 22.67M | 10.35M | -62.71M | -21.15M | -4.10M | -88.90M | -100.67M | -58.62M | 5.59M | -169.99M | 188.50M | 524.24M | 1.03B | 636.24M | 579.71M | -289.39M |
| Funds from operations | 9.44M | 5.10M | 2.45M | 23.03M | 35.34M | 43.95M | 53.65M | 70.04M | 146.54M | 108.13M | 169.16M | 166.37M | 402.00M | 491.85M | 665.39M | 838.29M |
| Net income (cash flow) | 8.89M | 4.52M | 173.00K | 18.43M | 27.40M | 28.36M | 39.00M | 52.10M | 116.52M | 92.78M | 150.53M | 169.22M | 364.21M | 481.14M | 520.95M | 666.64M |
| Depreciation & amortization (cash flow) | 560.00K | 490.00K | 2.15M | 4.46M | 7.61M | 15.29M | 15.91M | 24.83M | 34.71M | 41.66M | 42.74M | 41.47M | 39.78M | 58.59M | 116.38M | 183.02M |
| Depreciation/depletion | 560.00K | 490.00K | 2.15M | 4.46M | 7.61M | 15.29M | 15.91M | 24.83M | 34.67M | — | 42.44M | 41.36M | 39.78M | 58.57M | 116.38M | 183.02M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.00K | — | 304.13K | 110.08K | 0 | 23.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.00K | -239.00K | -172.00K | -8.36M | -13.48M | -13.18M | -20.39M | -36.03M | -38.79M | -49.44M | -55.71M | -76.65M | -76.27M | -106.30M | -107.79M | -86.21M |
| Changes in working capital | 13.22M | 5.25M | -65.16M | -44.18M | -39.43M | -132.84M | -154.31M | -128.67M | -140.95M | -278.12M | 19.34M | 357.87M | 623.05M | 144.39M | -85.68M | -1.13B |
| Cash from investing activities | -43.00K | -4.13M | -20.47M | -18.49M | -30.15M | -7.64M | -63.89M | -65.29M | -276.25M | -92.37M | -75.56M | -54.56M | -770.47M | -553.35M | -918.69M | -423.06M |
| Capital expenditures | -43.00K | -4.13M | -16.01M | -18.49M | -30.15M | -5.28M | -53.45M | -53.86M | -72.85M | -131.24M | -35.60M | -92.58M | -387.35M | -216.61M | -338.84M | -479.12M |
| Capital expenditures - fixed assets | -43.00K | -4.13M | -16.01M | -18.49M | -30.15M | -5.28M | -53.45M | -53.86M | -72.85M | -131.24M | -35.60M | -92.58M | -387.35M | -216.61M | -338.84M | -479.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.00K | — | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -20.44M | 538.00K | 86.07M | 56.84M | 23.93M | 168.45M | 105.41M | 130.86M | 378.25M | 222.63M | -89.49M | -432.78M | -110.49M | 58.46M | 887.15M | -14.86M |
| Free cash flow | 22.62M | 6.22M | -78.72M | -39.64M | -34.25M | -94.18M | -154.11M | -112.48M | -67.27M | -301.23M | 152.91M | 431.66M | 637.71M | 419.63M | 240.87M | -768.51M |
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