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
AD     Remove this Ad

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 ₹3,028.1 Cr -4.1% -14.6% 51.6% Stock Analytics
DLF ₹166,106.0 Cr 3.2% -3.1% -11.4% Stock Analytics
MACROTECH DEVELOPERS ₹109,062.0 Cr 5.8% 0.3% -18.7% Stock Analytics
THE PHOENIX MILLS ₹62,548.1 Cr 4.2% -8.1% -4.8% Stock Analytics
OBEROI REALTY ₹56,903.8 Cr 2.4% -9.1% -15% Stock Analytics
GODREJ PROPERTIES ₹54,257.8 Cr 6% -13.9% -26.7% Stock Analytics


AGI INFRA Share Price vs Sensex

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

-4.1%

-14.6%

51.6%

SENSEX

2.9%

-1.1%

8.5%


You may also like the below Video Courses