Agi Infra cash flow

Latest FY26

Cash from operations: −₹32.4cr−₹19.9 cr in FY25
Capital spending: ₹19.6cr−59.0% on FY25
Free cash flow: −₹52.0cr−₹67.8 cr in FY25
Cash from financing: ₹128cr−₹14.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	21.8	18.3
	—	14.9	12.7
	—	−1.5	−3.6
	—	0.1	0.0
	—	0.0	4.7
Changes in working capital
	—	−264	−158
	—	−0.6	0.0
	—	0.0	−0.4
	—	−24.2	0.1
	—	−2.9	−1.5
	—	9.3	5.8
	—	133	40.1
	—	0.1	0.1
	—	1.7	0.9
	—	−1.7	0.0
Cash from operating activities
	105	96.0	74.1
	—	−114	−80.7
	—	−18.4	−6.6
	—	14.0	13.3
	—	−32.4	−19.9
Cash from investing activities
	—	19.6	47.9
	—	0.0	0.1
	—	−6.9	5.5
	—	1.5	3.6
	—	−25.0	−38.7
Cash from financing activities
	—	75.0	0.0
	—	20.0	0.0
	—	20.2	−45.4
	—	−28.0	−45.1
	—	14.9	12.7
	—	0.0	1.2
	—	128	−14.1
	—	70.9	−72.7
	—	70.9	−72.7
Reference items
	133	123	92.5
	37.1%	34.9%	28.5%
	−52.0	−52.0	−67.8
	—	−18.7	—
	−₹4.16	−₹4.16	−₹5.43
	—	−0.34×	−0.30×
	—	14.0	13.3
	—	14.9	12.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AGIIL₹240.00

Agi Infra Limited

· Real Estate

₹ CrorePeersASHIANA RAYMONDREL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,000 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.3	21.8	—
+ Finance Costs	12.7	14.9	—
+ Interest Income	-3.6	-1.5	—
+ Other Non-cash Items	0.0	0.1	—
+ Other Reconciling Items	4.7	0.0	—
Changes in Working Capital
+ Inventories	-158.0	-263.9	—
+ Trade Receivables — Current	0.0	-0.6	—
+ Trade Receivables — Non-current	-0.4	0.0	—
+ Other Current Assets	0.1	-24.2	—
+ Other Non-current Assets	-1.5	-2.9	—
+ Trade Payables — Current	5.8	9.3	—
+ Other Current Liabilities	40.1	132.6	—
+ Other Non-current Liabilities	0.1	0.1	—
+ Provisions — Current	0.9	1.7	—
+ Provisions — Non-current	0.0	-1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	74.1	96.0	105.1
+ Total Adjustments (incl. Working Capital)	-80.7	-114.3	—
Cash from Operations (pre-tax)	-6.6	-18.4	—
+ Income Taxes Paid	13.3	14.0	—
Cash from Operating Activities	-19.9	-32.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	47.9	19.6	—
+ Disp of Fixed Assets	0.1	0.0	—
+ Disp of Investment Property	5.5	-6.9	—
+ Interest Received — Investing	3.6	1.5	—
Cash from Investing Activities	-38.7	-25.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	75.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	20.0	—
+ Proceeds from Borrowings	-45.4	20.2	—
+ Repayment of Borrowings	-45.1	-28.0	—
+ Interest Paid	12.7	14.9	—
+ Dividends Paid	1.2	0.0	—
Cash from Financing Activities	-14.1	128.3	—
Net Changes in Cash (pre-FX)	-72.7	70.9	—
Net Changes in Cash	-72.7	70.9	—
Reference Items
EBITDA	92.5	123.0	132.7
EBITDA Margin %	28.48	34.89	37.14
Free Cash Flow (CFO − Capex)	-67.8	-52.0	-52.0
Free Cash Flow to Equity	—	-18.7	—
Free Cash Flow per Basic Share	-5.43	-4.16	-4.16
Cash Flow to Net Income	-0.30	-0.34	—
Cash Paid for Taxes	13.3	14.0	—
Cash Paid for Interest	12.7	14.9	—

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.

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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%.