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AGI INFRA
Cashflow Statement

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AGI INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹66 Cr₹54 Cr₹44 Cr₹20 Cr₹18 Cr
Adjustment ₹15 Cr₹8.54 Cr₹7.66 Cr₹9.66 Cr₹14 Cr
Changes In working Capital ₹-8.57 Cr₹14 Cr₹62 Cr₹36 Cr₹1.93 Cr
Cash Flow after changes in Working Capital ₹72 Cr₹77 Cr₹114 Cr₹66 Cr₹35 Cr
Cash Flow from Operating Activities ₹61 Cr₹67 Cr₹106 Cr₹62 Cr₹31 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-54 Cr₹-76 Cr₹-5.09 Cr₹-7.44 Cr
Cash Flow from Financing Activities ₹81 Cr₹1.48 Cr₹-16 Cr₹-54 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹55 Cr₹14 Cr₹14 Cr₹3.69 Cr₹2.35 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹31 Cr₹17 Cr₹13 Cr₹11 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 ₹100 Cr₹45 Cr₹31 Cr₹17 Cr₹13 Cr

Compare Cashflow Statement of peers of AGI INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGI INFRA ₹2,518.0 Cr 4.5% 18.9% 128.2% Stock Analytics
DLF ₹201,713.0 Cr -2% -3.9% -0.9% Stock Analytics
MACROTECH DEVELOPERS ₹139,752.0 Cr 1.6% -3.4% -9.6% Stock Analytics
OBEROI REALTY ₹66,739.2 Cr -0.4% -2.9% 7.3% Stock Analytics
GODREJ PROPERTIES ₹66,379.8 Cr -4.2% -7.8% -31% Stock Analytics
THE PHOENIX MILLS ₹53,281.9 Cr -3.8% -7% -25% Stock Analytics


AGI INFRA Share Price vs Sensex

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

4.5%

18.9%

128.2%

SENSEX

-1.1%

-0%

3.2%


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