Home > Cashflow Statement > AGI INFRA

AGI INFRA
Cashflow Statement

AGI INFRA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AGI INFRA
Please provide your vote to see the results

AGI INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,644.4 Cr -1% 2% 106.2% Stock Analytics
DLF ₹153,865.0 Cr -0.4% 5.4% -26.4% Stock Analytics
LODHA DEVELOPERS ₹94,685.9 Cr 3.2% 4.9% -34.1% Stock Analytics
THE PHOENIX MILLS ₹68,048.2 Cr 1.2% 6.8% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,969.9 Cr 3.8% 10.9% -8% Stock Analytics
OBEROI REALTY ₹63,621.3 Cr 3.9% 3.3% -6.7% Stock Analytics


AGI INFRA Share Price vs Sensex

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

-1%

2%

106.2%

SENSEX

-0.4%

0.8%

-5.3%


You may also like the below Video Courses