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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 ₹566.5 Cr -8.4% -32.4% -64.4% Stock Analytics
RAIN INDUSTRIES ₹3,669.5 Cr 0.1% -25.8% -19.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹724.1 Cr -2.6% -11.4% 15.4% Stock Analytics
KOTHARI PETROCHEMICALS ₹587.2 Cr -10% -15.5% -33.9% Stock Analytics
VIKAS LIFECARE ₹214.3 Cr -10.9% -23.3% -57.4% Stock Analytics
MULTIBASE INDIA ₹205.5 Cr -2.3% -22.6% -42.2% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

-8.4%

-32.4%

-64.4%

SENSEX

-0.8%

-11.7%

-3.6%


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