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Agarwal Industrial Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax134.76127.19109.7677.5348.69
      
Net CashFlow From Operating Activities99.84112.28156.6764.6845.20
Net Cash Used In Investing Activities-156.89-276.42-158.32-69.65-43.70
Net Cash Used From Financing Activities39.50177.53-15.4219.0121.35
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.420.00
      
Net Inc/Dec In Cash And Cash Equivalents-17.5513.40-17.0714.4622.85
Cash And Cash Equivalents Begin of Year42.7029.3146.3831.924.78
Cash And Cash Equivalents End Of Year25.1642.7029.3146.3827.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax134.76
Net CashFlow From Operating Activities99.84
Net Cash Used In Investing Activities-156.89
Net Cash Used From Financing Activities39.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-17.55
Cash And Cash Equivalents Begin of Year42.70
Cash And Cash Equivalents End Of Year25.16