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Agarwal Industrial Corporation Ltd Cash Flow Statement

998.85
(-2.72%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Agarwal Indl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

29.63

20.23

14.55

14.1

Depreciation

-11.79

-7.93

-8.27

-5.72

Tax paid

-8.08

-5.47

-4.35

-5.2

Working capital

30.7

29.67

21.68

30.82

Other operating items

Operating

40.45

36.49

23.6

33.98

Capital expenditure

29.58

2.8

25.79

-28.19

Free cash flow

70.03

39.29

49.39

5.79

Equity raised

268.87

231.69

203.16

160.19

Investing

-0.74

-1.11

2.22

4.56

Financing

34.39

-5.41

21.82

8.64

Dividends paid

0

0

1.53

1.52

Net in cash

372.56

264.47

278.14

180.7

Agarwal Indl. : related Articles

No Record Found

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