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AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,103.7 Cr 7% 1.1% -31.8% Stock Analytics
RAIN INDUSTRIES ₹5,252.0 Cr 8.5% 7.7% 11.2% Stock Analytics
TAMILNADU PETROPRODUCTS ₹840.2 Cr 9.1% -10.2% 25.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹686.0 Cr 2.1% -10.5% -27.5% Stock Analytics
VIKAS LIFECARE ₹311.2 Cr NA -4% -54.1% Stock Analytics
MULTIBASE INDIA ₹274.9 Cr 1% 1.5% -31% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

7%

1.1%

-31.8%

SENSEX

-0.2%

-4.2%

8.4%


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