Home > Cashflow Statement > AGARWAL INDUSTRIAL CORPORATION

AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

AGARWAL INDUSTRIAL CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AGARWAL INDUSTRIAL CORPORATION
Please provide your vote to see the results

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 ₹1,143.0 Cr -0.8% -10.5% -26.5% Stock Analytics
RAIN INDUSTRIES ₹3,598.9 Cr 2.6% -20.2% -28.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹941.6 Cr 0.1% -11.1% 32.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹764.9 Cr -5.9% -9.9% -29.4% Stock Analytics
VIKAS LIFECARE ₹350.3 Cr 2.7% -9.6% -55.9% Stock Analytics
MULTIBASE INDIA ₹285.1 Cr -0.4% -8.9% -61.8% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

-0.8%

-10.5%

-26.5%

SENSEX

0.9%

0.8%

7.1%


You may also like the below Video Courses