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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 ₹4,427.5 Cr -3.3% -8.5% 78.3% Stock Analytics
DLF ₹167,269.0 Cr 9.9% 16.3% -22.4% Stock Analytics
LODHA DEVELOPERS ₹105,614.0 Cr 12.5% 20.2% -30.2% Stock Analytics
THE PHOENIX MILLS ₹73,273.4 Cr 6.9% 19.8% 23.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹71,832.9 Cr 8.4% 24.1% -1.4% Stock Analytics
OBEROI REALTY ₹70,184.3 Cr 10% 17.9% -5.9% Stock Analytics


AGI INFRA Share Price vs Sensex

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

-3.3%

-8.5%

78.3%

SENSEX

0.9%

4.2%

-6%


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