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AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹127 Cr₹110 Cr₹78 Cr₹49 Cr₹31 Cr
Adjustment ₹47 Cr₹33 Cr₹43 Cr₹26 Cr₹18 Cr
Changes In working Capital ₹-44 Cr₹31 Cr₹-43 Cr₹-19 Cr₹7.27 Cr
Cash Flow after changes in Working Capital ₹131 Cr₹175 Cr₹78 Cr₹56 Cr₹57 Cr
Cash Flow from Operating Activities ₹112 Cr₹157 Cr₹65 Cr₹49 Cr₹49 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-158 Cr₹-70 Cr₹-44 Cr₹-54 Cr
Cash Flow from Financing Activities ₹178 Cr₹-15 Cr₹19 Cr₹21 Cr₹6.88 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-17 Cr₹14 Cr₹27 Cr₹2.48 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹46 Cr₹32 Cr₹4.78 Cr₹2.30 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 ₹43 Cr₹29 Cr₹46 Cr₹32 Cr₹4.78 Cr

Compare Cashflow Statement of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹1,446.9 Cr 0.4% 0.4% -16.5% Stock Analytics
RAIN INDUSTRIES ₹5,125.9 Cr -0% 1% -9.9% Stock Analytics
KOTHARI PETROCHEMICALS ₹913.9 Cr -4.2% -12.7% -10.1% Stock Analytics
TAMILNADU PETROPRODUCTS ₹867.4 Cr -1.9% -6.9% -2.5% Stock Analytics
VIKAS LIFECARE ₹445.3 Cr -0.4% -7.4% -53.4% Stock Analytics
MULTIBASE INDIA ₹330.9 Cr -0.8% -6.5% 2.3% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

0.4%

0.4%

-16.5%

SENSEX

-1.1%

-3.4%

-1.1%


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