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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 ₹3,119.8 Cr -6.9% 1.2% 57.5% Stock Analytics
DLF ₹154,806.0 Cr 1.2% -10.1% -14.6% Stock Analytics
MACROTECH DEVELOPERS ₹92,675.4 Cr -5.4% -13.6% -15.8% Stock Analytics
THE PHOENIX MILLS ₹61,805.5 Cr -1% -6.6% 17.1% Stock Analytics
OBEROI REALTY ₹53,953.1 Cr -1.2% -11.6% -16.7% Stock Analytics
GODREJ PROPERTIES ₹46,715.6 Cr -5.6% -22.5% -32.3% Stock Analytics


AGI INFRA Share Price vs Sensex

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

-6.9%

1.2%

57.5%

SENSEX

0.2%

-3.6%

8.6%


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