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Cash Flow
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Agarwal Industrial Corporation Ltd.
BSE CODE: 531921   |   NSE CODE: AGARIND   |   ISIN CODE : INE204E01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1018.00
-5.05 ( -0.49% )
 
Prev Close ( Rs.)
1023.05
Open ( Rs.)
1011.70
 
High ( Rs.)
1025.00
Low ( Rs.)
986.50
 
Volume
1368
Week Avg.Volume
2183
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1018.00
-3.75 ( -0.37% )
 
Prev Close ( Rs.)
1021.75
Open ( Rs.)
1021.75
 
High ( Rs.)
1025.00
Low ( Rs.)
990.00
 
Volume
22710
Week Avg.Volume
25781
 
52 WK High-Low Range(Rs.)
776.3
1341.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1271.861097.60775.35486.93310.91
Adjustment474.50334.73429.22255.40184.73
Changes In working Capital-440.73314.50-425.93-185.7772.69
Cash Flow after changes in Working Capital1305.631746.83778.64556.56568.33
Cash Flow from Operating Activities1122.821566.67646.82494.84494.64
Cash Flow from Investing Activities-2764.16-1583.25-696.48-436.96-538.70
Cash Flow from Financing Activities1775.29-154.16190.07213.4968.85
Net Cash Inflow / Outflow133.95-170.74140.41271.3724.78
Opening Cash & Cash Equivalents293.09463.83319.2047.8323.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger004.2200
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent427.04293.09463.83319.2047.83