Cash Flow Agarwal Indl. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
127.00
109.00
77.00
48.00
31.00
20.00
Adjustment
47.00
33.00
42.00
25.00
18.00
17.00
Changes In working Capital
-44.00
31.00
-42.00
-18.00
7.00
-3.00
Cash Flow after changes in Working Capital
130.00
174.00
77.00
55.00
56.00
34.00
Cash Flow from Operating Activities
112.00
156.00
64.00
49.00
49.00
29.00
Cash Flow from Investing Activities
-276.00
-158.00
-69.00
-43.00
-53.00
-3.00
Cash Flow from Financing Activities
177.00
-15.00
19.00
21.00
6.00
-27.00
Net Cash Inflow / Outflow
13.00
-17.00
14.00
27.00
2.00
-1.00
Opening Cash & Cash Equivalents
29.00
46.00
31.00
4.00
2.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42.00
29.00
46.00
31.00
4.00
2.00
Compare Cash Flow Results of Agarwal Indl.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127.19
14.61
113.00
770.57%
Adjustment
47.45
0.66
47.00
7089.39%
Changes In working Capital
-44.07
5.2
-49.00
-947.50%
Cash Flow after changes in Working Capital
130.56
20.47
110.00
537.81%
Cash Flow from Operating Activities
112.28
16.2
96.00
593.09%
Cash Flow from Investing Activities
-276.42
4.84
-280.00
-5811.16%
Cash Flow from Financing Activities
177.53
-12.73
189.00
1494.58%
Net Cash Inflow / Outflow
13.4
8.32
5.00
61.06%
Opening Cash & Cash Equivalents
29.31
10.52
19.00
178.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.7
18.84
24.00
126.65%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -28.33% vs 142.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
112.28
156.67
-28.33%
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