AGI INFRA
|
AGI INFRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹44 Cr | ₹20 Cr | ₹18 Cr | ₹12 Cr |
Adjustment | ₹8.54 Cr | ₹7.66 Cr | ₹9.66 Cr | ₹14 Cr | ₹10 Cr |
Changes In working Capital | ₹14 Cr | ₹62 Cr | ₹36 Cr | ₹1.93 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹114 Cr | ₹66 Cr | ₹35 Cr | ₹-6.20 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹106 Cr | ₹62 Cr | ₹31 Cr | ₹-8.80 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-76 Cr | ₹-5.09 Cr | ₹-7.44 Cr | ₹-8.98 Cr |
Cash Flow from Financing Activities | ₹1.48 Cr | ₹-16 Cr | ₹-54 Cr | ₹-22 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹14 Cr | ₹3.69 Cr | ₹2.35 Cr | ₹-3.97 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹15 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 | ₹45 Cr | ₹31 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of AGI INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGI INFRA | ₹1,052.9 Cr | -1.9% | -5.1% | 53.6% | Stock Analytics | |
DLF | ₹202,134.0 Cr | -3% | -8.8% | 66.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,760.0 Cr | 1.9% | 10.6% | 151.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,273.3 Cr | -2.2% | 9.7% | 97.9% | Stock Analytics | |
OBEROI REALTY | ₹66,197.4 Cr | 1.1% | 18.9% | 95% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,742.5 Cr | -2.2% | -0.4% | 109.1% | Stock Analytics |
AGI INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGI INFRA | -1.9% |
-5.1% |
53.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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