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AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹135 Cr₹127 Cr₹110 Cr₹78 Cr
Adjustment ₹74 Cr₹74 Cr₹47 Cr₹33 Cr₹43 Cr
Changes In working Capital ₹119 Cr₹-87 Cr₹-44 Cr₹31 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹248 Cr₹121 Cr₹131 Cr₹175 Cr₹78 Cr
Cash Flow from Operating Activities ₹235 Cr₹100 Cr₹112 Cr₹157 Cr₹65 Cr
Cash Flow from Investing Activities ₹-89 Cr₹-157 Cr₹-276 Cr₹-158 Cr₹-70 Cr
Cash Flow from Financing Activities ₹-128 Cr₹40 Cr₹178 Cr₹-15 Cr₹19 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-18 Cr₹13 Cr₹-17 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹43 Cr₹29 Cr₹46 Cr₹32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.22 Cr---₹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₹25 Cr₹43 Cr₹29 Cr₹46 Cr

Compare Cashflow Statement of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹589.1 Cr 21% 0.9% -52% Stock Analytics
SUPREME PETROCHEM ₹13,005.9 Cr 0.1% -14.2% -6.7% Stock Analytics
RAIN INDUSTRIES ₹6,108.0 Cr -7.7% -17.1% 40.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,013.5 Cr -6.6% -10.4% -5.4% Stock Analytics
KOTHARI PETROCHEMICALS ₹716.0 Cr 8.2% -3.9% -14.3% Stock Analytics
MULTIBASE INDIA ₹220.1 Cr 8.8% 3.6% -27.1% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

21%

0.9%

-52%

SENSEX

8.8%

10.9%

-4%


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