|
Agarwal Industrial Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1173.14 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
377.69
|
|
52 Week High/Low (Rs.)
|
1380/770
|
FV/ML
|
10/1
|
P/E(X)
|
10.14
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
77.34
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.76 | 127.19 | 109.76 | 77.53 | 48.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 99.84 | 112.28 | 156.67 | 64.68 | 45.20 |
| Net Cash Used In Investing Activities | -156.89 | -276.42 | -158.32 | -69.65 | -43.70 |
| Net Cash Used From Financing Activities | 39.50 | 177.53 | -15.42 | 19.01 | 21.35 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.55 | 13.40 | -17.07 | 14.46 | 22.85 |
| Cash And Cash Equivalents Begin of Year | 42.70 | 29.31 | 46.38 | 31.92 | 4.78 |
| Cash And Cash Equivalents End Of Year | 25.16 | 42.70 | 29.31 | 46.38 | 27.63 |
