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 | ₹3,795.6 Cr | -7.4% | -18.3% | 45.9% | Stock Analytics | |
| DLF | ₹160,970.0 Cr | -3.5% | 4.6% | -23.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,871.0 Cr | 0% | 26.6% | -20.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹72,813.8 Cr | -2.6% | 7% | 35.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,837.9 Cr | -3.6% | 5.8% | -10.7% | Stock Analytics | |
| OBEROI REALTY | ₹66,553.8 Cr | -2.9% | 4.6% | -0.8% | Stock Analytics | |
AGI INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGI INFRA | -7.4% |
-18.3% |
45.9% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
You may also like the below Video Courses