AGI INFRA
|
AGI INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,854.9 Cr | 1% | 8.4% | 142.7% | Stock Analytics | |
DLF | ₹186,911.0 Cr | 0.1% | -3.7% | -10.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,177.0 Cr | -3.4% | -3.1% | -3.7% | Stock Analytics | |
OBEROI REALTY | ₹60,005.3 Cr | 0.7% | 1.4% | -5% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,587.6 Cr | -1.5% | -5.9% | -32% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,968.2 Cr | 0.2% | 5.5% | -16.7% | Stock Analytics |
AGI INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGI INFRA | 1% |
8.4% |
142.7% |
SENSEX | -1.8% |
-1.6% |
-2% |
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