AGI INFRA
|
AGI INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹96 Cr | ₹74 Cr | ₹66 Cr | ₹54 Cr | ₹44 Cr |
| Adjustment | ₹35 Cr | ₹32 Cr | ₹15 Cr | ₹8.54 Cr | ₹7.66 Cr |
| Changes In working Capital | ₹-150 Cr | ₹-113 Cr | ₹-8.57 Cr | ₹14 Cr | ₹62 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-6.59 Cr | ₹72 Cr | ₹77 Cr | ₹114 Cr |
| Cash Flow from Operating Activities | ₹-32 Cr | ₹-20 Cr | ₹61 Cr | ₹67 Cr | ₹106 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹-39 Cr | ₹-88 Cr | ₹-54 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹128 Cr | ₹-14 Cr | ₹81 Cr | ₹1.48 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹71 Cr | ₹-73 Cr | ₹55 Cr | ₹14 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹100 Cr | ₹45 Cr | ₹31 Cr | ₹17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹98 Cr | ₹28 Cr | ₹100 Cr | ₹45 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of AGI INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AGI INFRA | ₹3,310.0 Cr | -2.3% | -8% | 15.5% | Stock Analytics | |
| DLF | ₹168,445.0 Cr | 3.7% | 1% | -13.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,135.0 Cr | 1.7% | -8.4% | -5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,569.8 Cr | 2.3% | 2.1% | 20.1% | Stock Analytics | |
| OBEROI REALTY | ₹67,268.2 Cr | 1.5% | -1.2% | 10% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,446.6 Cr | 0.2% | -8.7% | -8.8% | Stock Analytics | |
AGI INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGI INFRA | -2.3% |
-8% |
15.5% |
| SENSEX | -0.5% |
-4.8% |
-11% |
You may also like the below Video Courses