AGARWAL INDUSTRIAL CORPORATION
|
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 | ₹1,098.1 Cr | 3% | -4.9% | -42% | Stock Analytics | |
| RAIN INDUSTRIES | ₹4,660.1 Cr | 11.3% | 26.3% | -23.3% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹934.4 Cr | -0.8% | -3.6% | 30.3% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹772.3 Cr | 6.1% | -5.9% | -30.2% | Stock Analytics | |
| VIKAS LIFECARE | ₹341.0 Cr | 1.7% | -6.2% | -58.2% | Stock Analytics | |
| MULTIBASE INDIA | ₹270.5 Cr | -1.8% | -0.7% | -41.4% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGARWAL INDUSTRIAL CORPORATION | 3% |
-4.9% |
-42% |
| SENSEX | 0.7% |
0.5% |
9% |
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