Agarwal
AGARIND.NSAgarwal Industrial Corporation Limited Price (AGARIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,957,505
(3.4109)%Cash Flow Statement
Agarwal Industrial Corporation LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.84M
+0% |
24.83M
+47% |
21.92M
-12% |
23.20M
+6% |
51.53M
+122% |
64.53M
+25% |
83.44M
+29% |
57.74M
-31% |
142.60M
+147% |
146.53M
+3% |
202.56M
+38% |
310.91M
+53% |
486.93M
+57% |
775.35M
+59% |
1.10B
+42% |
1.09B
0% |
|||
| Depreciation And Amortiz... | 19.56M | 24.34M | 30.94M | 33.52M | 39.73M | 42.13M | 42.98M | 48.19M | 57.83M | 83.18M | 83.63M | 89.57M | 144.50M | 197.34M | 226.86M | 300.96M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -45,356,000.00 | -104,864,000.00 | -129,485,999.00 | -35,833,000.00 | -287,514,000.00 | -77,751,000.00 | -3,677,000.00 | -258,380,999.00 | 2.30M | -300,226,000.00 | -339,462,000.00 | -728,530,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,579,000.00 | 7.30M | 114.16M | -68,310,000.00 | 355.80M | -89,080,000.00 | 147.67M | 1.09B | 536.54M | |||
| Inventory | -511,514.00 | -1,572,848.00 | -15,430,419.00 | -66,481,000.00 | 35.62M | 91.00k | -49,097,000.00 | 67.99M | -98,176,000.00 | -197,013,000.00 | 96.60M | -3,707,000.00 | -201,672,000.00 | -169,646,000.00 | -507,433,000.00 | -116,620,000.00 | |||
| Other Working Capital | 7.46M | 4.45M | 23.00M | -3,568,000.00 | -147,886,000.00 | -103,851,000.00 | -77,918,000.00 | -98,255,000.00 | -247,263,000.00 | 29.23M | -54,789,000.00 | -10,501,001.00 | 59.80M | -103,727,000.00 | 75.96M | -668,664,000.00 | |||
| Other Non-Cash Items | -526,953.00 | -5,475,769.00 | -9,205,977.00 | 13.32M | 14.04M | 23.12M | 23.86M | 44.88M | 29.59M | 19.03M | 43.30M | 10.96M | 49.18M | 100.06M | -72,291,000.00 | 706.93M | |||
| Net Cash Provided By Op... | 42.82M
+0% |
46.56M
+9% |
51.23M
+10% |
-17,000.00
-100% |
-6,963,000.00
+40,859% |
26.02M
-474% |
23.26M
-11% |
120.54M
+418% |
-115,419,000.00
-196% |
80.96M
-170% |
299.31M
+270% |
494.64M
+65% |
451.95M
-9% |
646.82M
+43% |
1.57B
+142% |
1.12B
-28% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,795,581.00 | -51,795,762.00 | -47,642,625.00 | -31,908,000.00 | -84,602,000.00 | -74,768,000.00 | -52,094,000.00 | -77,529,000.00 | -185,119,000.00 | -195,547,000.00 | -38,606,000.00 | -572,051,000.00 | -466,139,000.00 | -655,418,000.00 | -1,486,965,000.00 | -2,702,068,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00k | 880.00k | 524.00k | 15.20M | 3.03M | -24,288,000.00 | -231,674,000.00 | 14.17M | 20.77M | 0.00 | |||
| Purchases Of Investments | 0.00 | -5,000.00 | -24,433,995.00 | 0.00 | 0.00 | -1,000,000.00 | -16,234,000.00 | -19,226,000.00 | -72,506,000.00 | -121,731,000.00 | -112,392,000.00 | -78,432,000.00 | -64,228,000.00 | -80,017,000.00 | -305,850,000.00 | -347,042,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884.00k | 6.00M | 42.00M | 103.41M | 109.37M | 102.72M | 80.42M | 20.45M | 184.47M | 265.06M | |||
| Other Investing Activities | 526.95k | 5.48M | 9.21M | 1.93M | 4.97M | 1.41M | -1,000.00 | 36.80M | -1,000.00 | 16.59M | -241,000.00 | 33.35M | 244.66M | 4.33M | 4.33M | 19.90M | |||
| Net Cash Used For Inv... | -30,268,628.00
+0% |
-46,324,993.00
+53% |
-62,870,643.00
+36% |
-29,983,000.00
-52% |
-79,630,000.00
+166% |
-74,357,000.00
-7% |
-67,000,000.00
-10% |
-53,080,000.00
-21% |
-215,101,000.00
+305% |
-197,276,000.00
-8% |
-38,847,000.00
-80% |
-538,700,000.00
+1,287% |
-436,963,000.00
-19% |
-696,483,000.00
+59% |
-1,583,249,000.00
+127% |
-2,764,155,000.00
+75% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,841,643.00 | 7.93M | 9.41M | 129.20M | -124,813,000.00 | 28.28M | 7.38M | 26.55M | 59.80M | 178.44M | -169,257,000.00 | 179.78M | 365.33M | 151.18M | -93,544,000.00 | 2.07B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 171.83M | 0.00 | 0.00 | 36.80M | 289.92M | 25.88M | 0.00 | 0.00 | 0.00 | 231.36M | 138.00M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -4,320,000.00 | -5,237,000.00 | -5,238,000.00 | -7,718,000.00 | -8,269,000.00 | -8,269,000.00 | -15,238,000.00 | -15,388,000.00 | -22,262,000.00 | -15,388,000.00 | -22,438,000.00 | -28,916,000.00 | -37,394,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -14,233,000.00 | 9.44M | 48.04M | 15.19M | -27,219,000.00 | -65,732,000.00 | -85,448,000.00 | -89,623,000.00 | -92,462,000.00 | -136,456,000.00 | -170,036,000.00 | -169,699,000.00 | -75,669,000.00 | |||
| Net Cash Used/Provide... | -14,841,643.00
+0% |
7.93M
-153% |
9.41M
+19% |
110.64M
+1,076% |
49.18M
-56% |
71.09M
+45% |
14.85M
-79% |
-73,246,000.00
-593% |
275.72M
-476% |
103.62M
-62% |
-274,268,000.00
-365% |
68.85M
-125% |
213.49M
+210% |
190.07M
-11% |
-154,163,000.00
-181% |
1.96B
-1,370% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 42.89M | 4.22M | 0.00 | 0.00 | |||
| Net Change In Cash | -2,291,155.00 | 8.17M | -2,232,989.00 | 80.64M | -37,417,000.00 | 22.75M | -28,890,000.00 | -5,785,000.00 | -54,797,000.00 | -12,696,000.00 | -13,803,000.00 | 24.78M | 228.48M | 144.63M | -170,742,000.00 | 133.95M | |||
| Cash At Beginning Of Per... | 5.57M | 3.28M | 11.45M | 9.22M | 89.86M | 52.44M | 75.20M | 42.15M | 113.75M | 49.55M | 36.85M | 23.05M | 47.83M | 319.20M | 463.83M | 293.09M | |||
| Cash At End Of Period | 3.28M | 11.45M | 9.22M | 89.86M | 52.44M | 75.20M | 46.31M | 36.37M | 58.96M | 36.85M | 23.05M | 47.83M | 276.31M | 463.83M | 293.09M | 427.04M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.82M | 46.56M | 51.23M | -17,000.00 | -6,963,000.00 | 26.02M | 23.26M | 120.54M | -115,419,000.00 | 80.96M | 299.31M | 494.64M | 451.95M | 646.82M | 1.57B | 1.12B | |||
| Capital Expenditure | -30,795,581.00 | -51,795,762.00 | -47,642,625.00 | -31,908,000.00 | -84,602,000.00 | -74,768,000.00 | -52,094,000.00 | -77,529,000.00 | -185,119,000.00 | -195,547,000.00 | -38,606,000.00 | -572,051,000.00 | -466,139,000.00 | -655,418,000.00 | -1,486,965,000.00 | -2,702,068,000.00 | |||
| Free Cash Flow | 12.02M
+0% |
-5,231,775.00
-144% |
3.59M
-169% |
-31,925,000.00
-990% |
-91,565,000.00
+187% |
-48,746,000.00
-47% |
-28,833,000.00
-41% |
43.01M
-249% |
-300,538,000.00
-799% |
-114,590,000.00
-62% |
260.71M
-328% |
-77,414,000.00
-130% |
-14,189,000.00
-82% |
-8,596,000.00
-39% |
79.71M
-1,027% |
-1,579,252,000.00
-2,081% |
|||