Agarwal Industrial Corporation Limited Price (AGARIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,957,505

(3.4109)%

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Cash Flow Statement

Agarwal Industrial Corporation Limited

Currency: 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%

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