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AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹135 Cr₹127 Cr₹110 Cr₹78 Cr₹49 Cr
Adjustment ₹74 Cr₹47 Cr₹33 Cr₹43 Cr₹26 Cr
Changes In working Capital ₹-87 Cr₹-44 Cr₹31 Cr₹-43 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹131 Cr₹175 Cr₹78 Cr₹56 Cr
Cash Flow from Operating Activities ₹100 Cr₹112 Cr₹157 Cr₹65 Cr₹49 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-276 Cr₹-158 Cr₹-70 Cr₹-44 Cr
Cash Flow from Financing Activities ₹40 Cr₹178 Cr₹-15 Cr₹19 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹13 Cr₹-17 Cr₹14 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹29 Cr₹46 Cr₹32 Cr₹4.78 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.42 Cr-
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 ₹25 Cr₹43 Cr₹29 Cr₹46 Cr₹32 Cr

Compare Cashflow Statement of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹1,222.1 Cr -2.8% -7.8% -22.1% Stock Analytics
RAIN INDUSTRIES ₹3,933.6 Cr -8.6% -7.8% -24.6% Stock Analytics
TAMILNADU PETROPRODUCTS ₹981.1 Cr -11.4% 1.8% 33.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹856.5 Cr 3.3% 2.8% -27.6% Stock Analytics
VIKAS LIFECARE ₹370.8 Cr -1% -5.7% -55.2% Stock Analytics
MULTIBASE INDIA ₹305.8 Cr -3.7% -0.4% -17.9% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION

-2.8%

-7.8%

-22.1%

SENSEX

1.6%

2.7%

6.3%


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