Agarwal Toughened Glass India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Agarwal Toughene Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Agarwal Toughene

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

18.5

8.27

10.00

123.70%

Adjustment

36.56

0.39

36.00

9274.36%

Changes In working Capital

-36.56

-4.44

-32.00

-723.42%

Cash Flow after changes in Working Capital

18.5

4.23

14.00

337.35%

Cash Flow from Operating Activities

14.7

1.94

13.00

657.73%

Cash Flow from Investing Activities

-13.61

-1.36

-12.00

-900.74%

Cash Flow from Financing Activities

67.06

-0.06

67.00

111866.67%

Net Cash Inflow / Outflow

68.15

0.51

68.00

13262.75%

Opening Cash & Cash Equivalents

0.32

9.54

-9.00

-96.65%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

68.47

10.06

58.00

580.62%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 30.09% vs 413.64% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

14.70

11.30

30.09%