Cash Flow Agarwal Indl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
134.00
127.00
109.00
77.00
48.00
Adjustment
74.00
73.00
47.00
33.00
42.00
25.00
Changes In working Capital
119.00
-87.00
-44.00
31.00
-42.00
-18.00
Cash Flow after changes in Working Capital
248.00
121.00
130.00
174.00
77.00
55.00
Cash Flow from Operating Activities
234.00
99.00
112.00
156.00
64.00
49.00
Cash Flow from Investing Activities
-89.00
-156.00
-276.00
-158.00
-69.00
-43.00
Cash Flow from Financing Activities
-127.00
39.00
177.00
-15.00
19.00
21.00
Net Cash Inflow / Outflow
18.00
-17.00
13.00
-17.00
14.00
27.00
Opening Cash & Cash Equivalents
25.00
42.00
29.00
46.00
31.00
4.00
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
43.00
25.00
42.00
29.00
46.00
31.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agarwal Indl.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46.16
94.36
-48.00
-51.08%
Adjustment
11.01
17.25
-6.00
-36.17%
Changes In working Capital
103.83
-43.59
146.00
338.20%
Cash Flow after changes in Working Capital
160.99
68.02
92.00
136.68%
Cash Flow from Operating Activities
147.85
51.5
96.00
187.09%
Cash Flow from Investing Activities
-67.41
-17.44
-50.00
-286.53%
Cash Flow from Financing Activities
-58.13
-13.12
-45.00
-343.06%
Net Cash Inflow / Outflow
22.31
20.94
2.00
6.54%
Opening Cash & Cash Equivalents
18.2
21.66
-3.00
-15.97%
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
40.51
42.6
-2.00
-4.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 135.29% vs -11.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
234.91
99.84
135.29%
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