AG VENTURES
|
AG VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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