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AGI INFRA
Cashflow Statement

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AGI INFRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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