AGARWAL INDUSTRIAL CORPORATION
|
AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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