AGI INFRA
|
AGI INFRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹74 Cr | ₹66 Cr | ₹54 Cr | ₹44 Cr | ₹20 Cr |
| Adjustment | ₹32 Cr | ₹15 Cr | ₹8.54 Cr | ₹7.66 Cr | ₹9.66 Cr |
| Changes In working Capital | ₹-113 Cr | ₹-8.57 Cr | ₹14 Cr | ₹62 Cr | ₹36 Cr |
| Cash Flow after changes in Working Capital | ₹-6.59 Cr | ₹72 Cr | ₹77 Cr | ₹114 Cr | ₹66 Cr |
| Cash Flow from Operating Activities | ₹-20 Cr | ₹61 Cr | ₹67 Cr | ₹106 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹-39 Cr | ₹-88 Cr | ₹-54 Cr | ₹-76 Cr | ₹-5.09 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹81 Cr | ₹1.48 Cr | ₹-16 Cr | ₹-54 Cr |
| Net Cash Inflow / Outflow | ₹-73 Cr | ₹55 Cr | ₹14 Cr | ₹14 Cr | ₹3.69 Cr |
| Opening Cash & Cash Equivalents | ₹100 Cr | ₹45 Cr | ₹31 Cr | ₹17 Cr | ₹13 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 | ₹28 Cr | ₹100 Cr | ₹45 Cr | ₹31 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of AGI INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AGI INFRA | ₹4,688.8 Cr | -1.4% | -1.6% | 102.4% | Stock Analytics | |
| DLF | ₹154,534.0 Cr | 1.8% | 7.1% | -25% | Stock Analytics | |
| LODHA DEVELOPERS | ₹91,788.6 Cr | -0.2% | 4.4% | -36.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,261.4 Cr | 1.7% | 7.8% | 16.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,504.0 Cr | 1.7% | 7.9% | -7.7% | Stock Analytics | |
| OBEROI REALTY | ₹61,241.5 Cr | 0.9% | 3.5% | -10.9% | Stock Analytics | |
AGI INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGI INFRA | -1.4% |
-1.6% |
102.4% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses