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AGI INFRA
Cashflow Statement

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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 ₹4,901.3 Cr 5.8% 8.9% 147.5% Stock Analytics
DLF ₹144,360.0 Cr -4.1% 2.6% -9.1% Stock Analytics
MACROTECH DEVELOPERS ₹87,207.6 Cr -9.6% 6.3% -29.3% Stock Analytics
THE PHOENIX MILLS ₹62,917.9 Cr -3.7% 0.7% 17.3% Stock Analytics
OBEROI REALTY ₹59,559.9 Cr -3.9% -2.8% 5.7% Stock Analytics
GODREJ PROPERTIES ₹52,194.8 Cr -7.5% 1.6% -13.5% Stock Analytics


AGI INFRA Share Price vs Sensex

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

5.8%

8.9%

147.5%

SENSEX

-3.1%

-2.8%

-6.1%


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