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AGARWAL INDUSTRIAL CORPORATION
Cashflow Statement

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹127 Cr₹110 Cr₹78 Cr₹49 Cr₹31 Cr
Adjustment ₹47 Cr₹33 Cr₹43 Cr₹26 Cr₹18 Cr
Changes In working Capital ₹-44 Cr₹31 Cr₹-43 Cr₹-19 Cr₹7.27 Cr
Cash Flow after changes in Working Capital ₹131 Cr₹175 Cr₹78 Cr₹56 Cr₹57 Cr
Cash Flow from Operating Activities ₹112 Cr₹157 Cr₹65 Cr₹49 Cr₹49 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-158 Cr₹-70 Cr₹-44 Cr₹-54 Cr
Cash Flow from Financing Activities ₹178 Cr₹-15 Cr₹19 Cr₹21 Cr₹6.88 Cr
Net Cash Inflow / Outflow ₹13 Cr₹-17 Cr₹14 Cr₹27 Cr₹2.48 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹46 Cr₹32 Cr₹4.78 Cr₹2.30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.42 Cr--
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 ₹43 Cr₹29 Cr₹46 Cr₹32 Cr₹4.78 Cr

Compare Cashflow Statement of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹1,843.6 Cr 4.5% 11.9% 29.8% Stock Analytics
RAIN INDUSTRIES ₹5,388.3 Cr 5.4% -2.1% 9.4% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,240.4 Cr 3.5% -6.6% 27.7% Stock Analytics
VIKAS LIFECARE ₹804.9 Cr 0.2% -7.5% -13.6% Stock Analytics
TAMILNADU PETROPRODUCTS ₹740.9 Cr 1.8% -4.8% -7.5% Stock Analytics
ORICON ENTERPRISES ₹620.5 Cr 29.3% 9.9% 2.3% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION

4.5%

11.9%

29.8%

SENSEX

0.9%

2%

21%


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