Agni Green Power Ltd.
NSE: AGNI BSE: 535456
₹21.20
(1.92%)
Sat, 25 Apr 2026, 09:47 am
Market Cap406.32M
PE Ratio58.66
Dividend0
Utilities
Electric Utilities
24.5KAgni Green Power. Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.13M | -5.79M | -7.95M | -2.59M | -2.17M | -2.30M | -2.59M |
| Accumulated depreciation, total | -12.59M | -18.29M | -25.06M | -26.90M | -28.67M | -29.96M | -32.40M |
| Cash from operating activities | -21.24M | -16.41M | -21.74M | 10.49M | -27.70M | -15.36M | -4.19M |
| Funds from operations | 25.27M | -6.62M | 9.12M | 5.54M | -12.01M | 7.49M | 11.06M |
| Net income (cash flow) | 22.33M | 1.02M | 1.06M | 2.19M | -14.12M | 3.85M | 6.27M |
| Depreciation & amortization (cash flow) | 5.13M | 5.79M | 7.95M | 2.59M | 2.17M | 2.30M | 2.59M |
| Depreciation/depletion | 3.10M | 5.70M | 6.77M | 1.84M | — | 2.08M | 2.45M |
| Amortization | 2.04M | 90.55K | 1.18M | 745.64K | — | 214.00K | 147.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.39M | -14.01M | -215.45K | 1 | -1.00K | 1.00K | 0 |
| Changes in working capital | -46.51M | -9.79M | -30.86M | 4.95M | -15.70M | -22.85M | -15.26M |
| Cash from investing activities | 16.75M | -5.99M | -127.88K | -283.81K | -213.00K | -3.18M | -377.00K |
| Capital expenditures | -31.18M | -3.66M | -127.88K | -283.81K | -213.00K | -3.18M | -377.00K |
| Capital expenditures - fixed assets | -31.18M | -430.40K | -127.88K | -283.81K | -213.00K | -3.18M | -377.00K |
| Capital expenditures - other assets | — | -3.22M | -34.24M | — | — | — | — |
| Cash from financing activities | 25.56M | 16.91M | -8.49M | 8.42M | 27.30M | -8.25M | 9.52M |
| Free cash flow | -52.42M | -16.84M | -21.87M | 10.21M | -27.91M | -18.54M | -4.57M |
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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