Agni Green Power Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -20.00 0.00 (0.00%)Updated : 21 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
| Issuance( Retirement)of Debt Net | 0.95 | -0.83 | -2.52 | 2.40 |
| Net Changein Cash | 0.49 | -2.68 | -0.06 | -3.04 |
| Net Income/ Starting Line | 0.85 | 0.52 | -1.42 | 0.14 |
| Changesin Working Capital | -1.53 | -2.29 | -1.57 | -0.16 |
| Cashfrom Operating Activities | 1.31 | -0.02 | -1.40 | 2.05 |
| Cash Interest Paid | 1.96 | 1.68 | 1.50 | 1.29 |
| Cashfrom Financing Activities | -1.01 | -2.51 | 1.23 | 1.11 |
| Depreciation/ Depletion | 0.26 | 0.23 | 0.22 | 0.79 |
| Other Investing Cash Flow Items Total | 0.23 | 0.17 | 0.13 | -6.19 |
| Capital Expenditures | -0.04 | -0.32 | -0.02 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.73 | 1.51 | 1.37 | 1.28 |
| Financing Cash Flow Items | -1.96 | -1.68 | -1.50 | -1.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.19 | -0.15 | 0.11 | -6.20 |
| Issuance( Retirement)of Stock Net | - | - | 5.25 | - |
| Cash Taxes Paid | - | - | - | 2.16 |
*All figures in crores except per share values
Agni Green Power Quick Links
Agni Green Power Dividend Agni Green Power Bonus Agni Green Power News Agni Green Power AGM Agni Green Power Rights Agni Green Power Splits Agni Green Power Board Meetings Agni Green Power Key Metrics Agni Green Power Shareholdings Agni Green Power Profit Loss Agni Green Power Balance Sheet Agni Green Power Q1 Results Agni Green Power Q2 Results Agni Green Power Q3 Results Agni Green Power Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
362.35+23.50(6.94%)
1,122.90+27.30(2.49%)
1,816.90+43.70(2.46%)
1,337.00-24.75 (-1.82%)
4,055.95-74.25 (-1.80%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.