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AGI INFRA
Cashflow Statement

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AGI INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,125.2 Cr 5.5% -4% 87.1% Stock Analytics
DLF ₹166,774.0 Cr -1% -1% -26.3% Stock Analytics
MACROTECH DEVELOPERS ₹132,596.0 Cr 0.7% 11.2% 6.1% Stock Analytics
GODREJ PROPERTIES ₹65,012.3 Cr 0.6% 1.4% -18.3% Stock Analytics
OBEROI REALTY ₹59,736.2 Cr -2.3% 1.7% 10.1% Stock Analytics
THE PHOENIX MILLS ₹59,482.9 Cr -0.4% 1.4% 3% Stock Analytics


AGI INFRA Share Price vs Sensex

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

5.5%

-4%

87.1%

SENSEX

0.2%

2.9%

8.7%


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