Cash Flow | Agarwal Industrial Corporation Ltd. | R Wadiwala Securities Pvt Ltd

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private
BSE385.8522.75 (+6.27 %)
PREV CLOSE (Rs.) 363.10
OPEN PRICE (Rs.) 383.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4432
TODAY'S LOW / HIGH (Rs.)380.70 393.55
52 WK LOW / HIGH (Rs.)360.45 1083.1
NSE391.9529.35 (+8.09 %)
PREV CLOSE( Rs. ) 362.60
OPEN PRICE (Rs.) 372.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45468
TODAY'S LOW / HIGH(Rs.) 372.05 394.00
52 WK LOW / HIGH (Rs.)360.05 1081

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1347.571271.861097.60775.35486.93
Adjustment735.26474.50334.73429.22255.40
Changes In working Capital-871.46-440.73314.50-425.93-185.77
Cash Flow after changes in Working Capital1211.381305.631746.83778.64556.56
Cash Flow from Operating Activities998.401122.821566.67646.82494.84
Cash Flow from Investing Activities-1568.87-2764.16-1583.25-696.48-436.96
Cash Flow from Financing Activities395.011775.29-154.16190.07213.49
Net Cash Inflow / Outflow-175.46133.95-170.74140.41271.37
Opening Cash & Cash Equivalents427.04293.09463.83319.2047.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA4.22NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent251.58427.04293.09463.83319.20