AGARINDPetrochemicals
Agarwal Industrial Corporation Limited — Cash Flow Statement
₹362.60
+1.38%
Agarwal Industrial Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -65.01 Cr | -157.93 Cr | 7.97 Cr | -0.86 Cr | — |
| Capital Expenditure | -164.85 Cr | -270.21 Cr | -148.70 Cr | -65.54 Cr | — |
| End Cash Position | 25.16 Cr | 42.70 Cr | 29.31 Cr | 46.38 Cr | — |
| Beginning Cash Position | 42.70 Cr | 29.31 Cr | 46.38 Cr | 31.92 Cr | — |
| Changes In Cash | -17.55 Cr | 13.40 Cr | -17.07 Cr | 14.04 Cr | — |
| Financing Cash Flow | 39.50 Cr | 177.53 Cr | -15.42 Cr | 19.01 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | -1000.00 |
| Interest Paid Cff | -27.84 Cr | -18.33 Cr | -9.99 Cr | -10.18 Cr | — |
| Cash Dividends Paid | -4.49 Cr | -3.74 Cr | -2.89 Cr | -2.24 Cr | — |
| Net Issuance Payments Of Debt | 80.26 Cr | 207.17 Cr | -9.35 Cr | 15.12 Cr | — |
| Net Short Term Debt Issuance | 67.52 Cr | 106.94 Cr | -46.62 Cr | 25.42 Cr | — |
| Net Long Term Debt Issuance | 12.75 Cr | 100.23 Cr | 37.27 Cr | -10.30 Cr | — |
| Investing Cash Flow | -156.89 Cr | -276.42 Cr | -158.32 Cr | -69.65 Cr | — |
| Net Other Investing Changes | 0.46 Cr | 0.45 Cr | 0.43 Cr | 0.43 Cr | — |
| Interest Received Cfi | 2.80 Cr | 1.34 Cr | 0.61 Cr | 0.55 Cr | — |
| Net Investment Purchase And Sale | 4.68 Cr | -8.20 Cr | -12.14 Cr | -5.96 Cr | — |
| Sale Of Investment | 41.17 Cr | 26.51 Cr | 18.45 Cr | 2.05 Cr | — |
| Purchase Of Investment | -36.48 Cr | -34.70 Cr | -30.59 Cr | -8.00 Cr | — |
| Net PPE Purchase And Sale | 0.03 Cr | 0.21 Cr | 1.47 Cr | 0.86 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.21 Cr | 1.47 Cr | 0.86 Cr | — |
| Capital Expenditure Reported | -164.85 Cr | -270.21 Cr | -148.70 Cr | -65.54 Cr | — |
| Operating Cash Flow | 99.84 Cr | 112.28 Cr | 156.67 Cr | 64.68 Cr | — |
| Taxes Refund Paid | -21.30 Cr | -18.28 Cr | -18.02 Cr | -13.18 Cr | — |
| Change In Working Capital | -87.14 Cr | -44.07 Cr | 31.45 Cr | -42.59 Cr | — |
| Change In Other Current Liabilities | -3.97 Cr | 7.02 Cr | 2.56 Cr | 4.81 Cr | — |
| Change In Other Current Assets | -55.71 Cr | -22.13 Cr | -0.99 Cr | -16.55 Cr | — |
| Change In Payable | 40.44 Cr | 53.65 Cr | 108.54 Cr | 14.77 Cr | — |
| Change In Inventory | -68.10 Cr | -11.66 Cr | -50.74 Cr | -16.96 Cr | — |
| Change In Receivables | -4.63 Cr | -72.85 Cr | -33.95 Cr | -30.02 Cr | — |
| Other Non Cash Items | 26.85 Cr | 18.88 Cr | 11.09 Cr | 11.25 Cr | — |
| Provisionand Write Offof Assets | 0.80 Cr | 0.43 Cr | 0.97 Cr | -0.15 Cr | — |
| Deferred Tax | 0.84 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 47.83 Cr | 30.10 Cr | 22.69 Cr | 19.73 Cr | — |
| Depreciation | 47.83 Cr | 30.10 Cr | 22.69 Cr | 19.73 Cr | — |
| Gain Loss On Investment Securities | -2.77 Cr | -1.94 Cr | -1.11 Cr | -0.57 Cr | — |
| Gain Loss On Sale Of PPE | -43000.00 | -0.06 Cr | -0.79 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 134.76 Cr | 127.19 Cr | 109.76 Cr | 77.53 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 13.80 Cr | 23.14 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 0.42 Cr | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 13.80 Cr | 23.14 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 13.80 Cr | 23.14 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.03 Cr |
| Issuance Of Debt | — | — | — | — | 19.15 Cr |
| Long Term Debt Issuance | — | — | — | — | 19.15 Cr |
| Net Business Purchase And Sale | — | — | — | — | -23.17 Cr |
| Purchase Of Business | — | — | — | — | -23.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.