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Cash Flow
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Agarwal Industrial Corporation Ltd.
BSE CODE: 531921   |   NSE CODE: AGARIND   |   ISIN CODE : INE204E01012   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 363.10
-14.55 ( -3.85% )
 
Prev Close ( Rs.)
377.65
Open ( Rs.)
380.75
 
High ( Rs.)
386.25
Low ( Rs.)
360.45
 
Volume
7027
Week Avg.Volume
27679
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 362.60
-15.1 ( -4% )
 
Prev Close ( Rs.)
377.70
Open ( Rs.)
373.10
 
High ( Rs.)
387.05
Low ( Rs.)
360.05
 
Volume
105009
Week Avg.Volume
116717
 
52 WK High-Low Range(Rs.)
360.05
1081
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0004.220
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent251.58427.04293.09463.83319.20