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 | ₹3,895.0 Cr | 3.4% | 27.7% | 87.6% | Stock Analytics | |
| DLF | ₹138,345.0 Cr | -3.3% | -16.8% | -13.8% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹86,828.7 Cr | -2.3% | -20.6% | -22.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,776.8 Cr | -2.8% | -11.3% | 0% | Stock Analytics | |
| OBEROI REALTY | ₹53,475.0 Cr | -0.3% | -6.3% | -5.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹48,634.5 Cr | -3.2% | -11.3% | -19.9% | Stock Analytics | |
AGI INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGI INFRA | 3.4% |
27.7% |
87.6% |
| SENSEX | -5% |
-9.6% |
3.1% |
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