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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 ₹672.8 Cr -12.1% 7.7% -52.9% Stock Analytics
SUPREME PETROCHEM ₹12,518.8 Cr -4.6% -4.4% -6.2% Stock Analytics
RAIN INDUSTRIES ₹6,548.7 Cr -1.2% 23.4% 35.3% Stock Analytics
TAMILNADU PETROPRODUCTS ₹809.4 Cr 4.4% 3.9% -3.5% Stock Analytics
KOTHARI PETROCHEMICALS ₹683.0 Cr -1.7% -16.5% -30.4% Stock Analytics
MULTIBASE INDIA ₹226.0 Cr -3.7% -2.9% -35.6% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

-12.1%

7.7%

-52.9%

SENSEX

-0.7%

-2.9%

-8.9%


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