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Agni Green Power
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 | -4.72 | -1.53 | -0.86 | -1.11 | 2.05 | -1.4 | -0.02 | 1.31 |
| Investing Cash Flow | 0.15 | 0 | 1.68 | -0.6 | 0.21 | 0.09 | 0.11 | -0.15 | 0.19 |
| Financing Cash Flow | 0.24 | 2.32 | 1.96 | 0.91 | -2.14 | -0.27 | 1.23 | -2.51 | -1.01 |
| Net Cash Flow | 2.49 | -2.4 | 2.11 | -0.55 | -3.04 | 1.87 | -0.06 | -2.68 | 0.49 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.19 | 26.29 | 26.4 | 26.62 | 30.46 | 30.84 | 31.47 | 32.31 |
| Total Liabilities | 19.82 | 19.01 | 20.09 | 16.1 | 14.38 | 16.79 | 17.45 | 21.96 |
| Total Assets | 46.02 | 45.3 | 46.49 | 42.72 | 44.84 | 47.64 | 48.92 | 54.27 |