AGI Greenpac cash flow

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Latest FY26
Cash from operations
₹571cr+33.4% on FY25
Capital spending
₹397crNo figure a year before
Free cash flow
₹175cr−59.2% on FY25
Cash from financing
−₹413cr−₹190 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—171177161126
—48.084.787.057.1
—−9.10.0−14.5−3.5
—−0.1−5.1——
—0.81.5——
—0.0−2.2——
—0.00.3——
—4.7−4.2——
Changes in working capital
—−58.34.3−69.2—
—−1.1−65.3——
—−13.47.2——
—24.80.0—64.1
—0.0−62.3——
—38.60.0——
—0.01.0——
—2.01.2——
Cash from operating activities
463466427——
—208138——
—674565——
—0.0−17.3——
—102119——
—571429588523
Cash from investing activities
—3970.0272281
—6.8−254——
—11.516.813.0—
—269−205——
—−109−442−352222
Cash from financing activities
—47.40.051.6111
—328119113458
—0.50.3—0.9
—53.384.883.569.8
—45.138.732.432.5
—−32.951.9——
—−413−190−235−554
—49.5−204——
—0.10.0——
—49.5−204—190
Reference items
620595614——
22.0%22.3%24.3%——
175175429316242
—−192280117—
₹118.97₹118.97₹291.52₹215.06₹164.34
5.77×————
—1.63×1.33×——
—102119——
—53.384.883.569.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AGI₹686.05

AGI Greenpac Limited

· Others
₹ CrorePeersUFLEXPOLYPLEXTCPLPACKJINDALPOLYXPROINDIACOSMOFIRSTMOLDTKPACHUHTAMAKIMcap ₹1,008 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation126.3161.3177.2171.1—
+ Finance Costs57.187.084.748.0—
+ Interest Income-3.5-14.50.0-9.1—
+ Fair Value (Gains) / Losses——-5.1-0.1—
+ Unrealised FX (Gain) / Loss——1.50.8—
+ Other Non-cash Items——-2.20.0—
+ Other — Cash Effects are Investing / Financing——0.30.0—
+ Other Reconciling Items——-4.24.7—
Changes in Working Capital
+ Inventories—-69.24.3-58.3—
+ Trade Receivables — Current——-65.3-1.1—
+ Other Non-current Assets——7.2-13.4—
+ Trade Payables — Current64.1—0.024.8—
+ Trade Payables — Non-current——-62.30.0—
+ Other Financial Liabilities — Current——0.038.6—
+ Provisions — Current——1.00.0—
+ Provisions — Non-current——1.22.0—
Cash from Operating Activities
Profit Before Tax (per I/S)——426.8465.7462.8
+ Total Adjustments (incl. Working Capital)——138.0207.9—
Cash from Operations (pre-tax)——564.8673.6—
+ Interest Received — Operating——-17.30.0—
+ Income Taxes Paid——118.9102.2—
Cash from Operating Activities522.5588.4428.5571.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)280.9272.30.0396.6—
+ Disp of Fixed Assets——-253.96.8—
+ Interest Received — Investing—13.016.811.5—
+ Other Inflows / (Outflows) — Investing——-205.3269.2—
Cash from Investing Activities222.0-351.7-442.4-109.2—
Cash from Financing Activities
+ Proceeds from Borrowings110.751.60.047.4—
+ Repayment of Borrowings458.3113.2118.6328.4—
+ Payment of Lease Liabilities0.9—0.30.5—
+ Interest Paid69.883.584.853.3—
+ Dividends Paid32.532.438.745.1—
+ Other Inflows / (Outflows) — Financing——51.9-32.9—
Cash from Financing Activities-554.1-234.6-190.4-412.8—
Net Changes in Cash (pre-FX)——-204.349.5—
+ Effect of FX Rate Changes on Cash——0.00.1—
Net Changes in Cash190.4—-204.349.5—
Reference Items
EBITDA——613.9594.8620.2
EBITDA Margin %——24.2822.3122.02
Free Cash Flow (CFO − Capex)241.6316.1428.5174.9174.9
Free Cash Flow to Equity—117.0279.8-191.5—
Free Cash Flow per Basic Share164.34215.06291.52118.97118.97
Price to Free Cash Flow————5.77
Cash Flow to Net Income——1.331.63—
Cash Paid for Taxes——118.9102.2—
Cash Paid for Interest69.883.584.853.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.