AGARWAL INDUSTRIAL CORPORATION
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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,485.0 Cr | 6.7% | 19.7% | -17.2% | Stock Analytics | |
RAIN INDUSTRIES | ₹4,650.0 Cr | NA | -9.6% | -24% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹943.8 Cr | 2.3% | -3.9% | 5.6% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹906.7 Cr | -1.6% | -10.2% | -31.3% | Stock Analytics | |
VIKAS LIFECARE | ₹436.0 Cr | 4.9% | 1.7% | -50% | Stock Analytics | |
MULTIBASE INDIA | ₹320.7 Cr | 3.3% | 4.1% | -13.8% | Stock Analytics |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGARWAL INDUSTRIAL CORPORATION | 6.7% |
19.7% |
-17.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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