AGARWAL INDUSTRIAL CORPORATION
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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,385.6 Cr | -1.5% | -5.7% | -21.2% | Stock Analytics | |
RAIN INDUSTRIES | ₹4,910.7 Cr | -0.2% | -3% | -15.1% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,064.1 Cr | 0.5% | -0.4% | 17.3% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹899.3 Cr | -2.9% | 4.2% | 5% | Stock Analytics | |
VIKAS LIFECARE | ₹469.5 Cr | -2% | -5.3% | -51.3% | Stock Analytics | |
MULTIBASE INDIA | ₹354.0 Cr | -3.8% | -0.8% | 10.3% | Stock Analytics |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGARWAL INDUSTRIAL CORPORATION | -1.5% |
-5.7% |
-21.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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