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AGI INFRA
Cashflow Statement

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AGI INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,213.8 Cr -2.5% -9.2% 2.9% Stock Analytics
DLF ₹161,861.0 Cr -2.7% -4% -6.7% Stock Analytics
LODHA DEVELOPERS ₹110,843.0 Cr -2.3% -8.7% 0.2% Stock Analytics
THE PHOENIX MILLS ₹66,191.9 Cr -4.9% -4.6% 21% Stock Analytics
OBEROI REALTY ₹63,052.3 Cr -2.3% -7.5% 11.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,783.9 Cr -3.2% -10.8% -3.3% Stock Analytics


AGI INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGI INFRA

-2.5%

-9.2%

2.9%

SENSEX

0.2%

-4.6%

-9.6%


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