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AG VENTURES
Cashflow Statement

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AG VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.03 Cr₹21 Cr₹70 Cr₹70 Cr₹63 Cr
Adjustment ₹-3.63 Cr₹-0.69 Cr₹41 Cr₹44 Cr₹25 Cr
Changes In working Capital ₹-5.82 Cr₹-6.28 Cr₹-1.13 Cr₹-0.04 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹-3.42 Cr₹15 Cr₹109 Cr₹114 Cr₹72 Cr
Cash Flow from Operating Activities ₹-6.08 Cr₹8.09 Cr₹97 Cr₹105 Cr₹61 Cr
Cash Flow from Investing Activities ₹-20 Cr₹12 Cr₹-43 Cr₹-54 Cr₹-41 Cr
Cash Flow from Financing Activities ₹24 Cr₹-18 Cr₹-54 Cr₹-52 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-1.95 Cr₹1.34 Cr₹0.93 Cr₹-1.18 Cr₹-0.38 Cr
Opening Cash & Cash Equivalents ₹2.84 Cr₹1.50 Cr₹0.57 Cr₹1.74 Cr₹2.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.89 Cr₹2.84 Cr₹1.50 Cr₹0.57 Cr₹1.74 Cr

Compare Cashflow Statement of peers of AG VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AG VENTURES ₹118.8 Cr 4.5% 5.9% -46% Stock Analytics
ADANI ENTERPRISES ₹411,958.0 Cr 1.2% -0.1% 23.6% Stock Analytics
AEGIS LOGISTICS ₹49,076.8 Cr 9.1% 12.4% 92.9% Stock Analytics
PREMIER ENERGIES ₹47,437.9 Cr 2.5% 0.1% -3.2% Stock Analytics
ADITYA INFOTECH ₹43,043.1 Cr 7.7% 2.7% NA Stock Analytics
REDINGTON ₹27,405.1 Cr 9% 30.5% 31.2% Stock Analytics


AG VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AG VENTURES

4.5%

5.9%

-46%

SENSEX

1.3%

1%

-2.9%


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