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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 ₹3,000.0 Cr 19.8% -9.4% -9.4% Stock Analytics
DLF ₹170,797.0 Cr 4.2% 4.6% -10.2% Stock Analytics
LODHA DEVELOPERS ₹103,797.0 Cr 5.8% -6.4% -11.4% Stock Analytics
THE PHOENIX MILLS ₹69,515.7 Cr 2.6% 0.8% 17.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,240.5 Cr 4% 1.6% -18.3% Stock Analytics
OBEROI REALTY ₹59,121.7 Cr 2.3% -8% -2.7% Stock Analytics


AGI INFRA Share Price vs Sensex

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

19.8%

-9.4%

-9.4%

SENSEX

1.8%

2.3%

-11.9%


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