AGI INFRA
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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 | ₹2,042.2 Cr | 11.9% | 2.4% | 69.5% | Stock Analytics | |
DLF | ₹162,529.0 Cr | 5.5% | -1.8% | -27.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,764.0 Cr | 9.4% | 14.8% | -1.6% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,244.5 Cr | 1.3% | -0.9% | -24.1% | Stock Analytics | |
OBEROI REALTY | ₹59,699.9 Cr | 7.6% | 4.5% | 7.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,123.3 Cr | 1.7% | -0.1% | 2.5% | Stock Analytics |
AGI INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGI INFRA | 11.9% |
2.4% |
69.5% |
SENSEX | 5.3% |
4% |
3.2% |
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