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AG Universal
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 | 1.85 | 1.96 | -1.53 | -2.3 | -3.63 | 0.13 |
| Investing Cash Flow | -1.49 | -3.6 | -0.39 | -8.5 | -4.44 | 0 | 0.3 |
| Financing Cash Flow | 0.5 | 0.78 | -1.11 | 9.58 | 6.72 | 3.63 | -0.36 |
| Net Cash Flow | 0.98 | -0.97 | 0.46 | -0.45 | -0.02 | 0 | 0.07 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.76 | 1.91 | 2.62 | 6.78 | 17.42 | 18.78 | 21.67 |
| Total Liabilities | 13.48 | 12.44 | 15.95 | 37.47 | 30.73 | 31.5 | 31.65 |
| Total Assets | 15.24 | 14.35 | 18.56 | 44.25 | 48.15 | 50.28 | 53.33 |