Agarwal Industrial Corporation Ltd
NSE: AGARIND BSE: 531921
₹551
(-0.22%)
Tue, 03 Mar 2026, 01:34 pm
Market Cap8.25B
PE Ratio14.12
Dividend0.60
Process Industries
Chemicals: Specialty
24.5KAgarwal Industrial Corporation Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.56M | -24.34M | -30.94M | -33.52M | -39.73M | -42.12M | -42.98M | -52.80M | -57.83M | -83.18M | -83.63M | -89.57M | -144.50M | -197.34M | -226.86M | -300.96M | -478.34M |
| Accumulated depreciation, total | -99.77M | -123.11M | -153.46M | -187.32M | -226.37M | -268.15M | -310.61M | -391.81M | -57.83M | -140.28M | -222.42M | -301.86M | -384.32M | -487.54M | -610.26M | -835.15M | -1.26B |
| Cash from operating activities | 42.82M | 46.56M | 51.24M | -13.59M | -30.06M | -9.51M | -16.31M | 64.71M | -180.93M | 4.00K | 214.80M | 410.73M | 370.83M | 550.57M | 1.47B | 952.84M | 747.94M |
| Funds from operations | 35.87M | 43.69M | 43.67M | 56.46M | 89.77M | 94.25M | 110.71M | 112.81M | 165.35M | 167.79M | 244.98M | 327.53M | 599.49M | 976.50M | 1.16B | 1.39B | 1.62B |
| Net income (cash flow) | 12.57M | 15.83M | 15.26M | 23.20M | 34.09M | 50.97M | 58.75M | 68.67M | 89.62M | 102.77M | 134.45M | 255.54M | 405.33M | 636.89M | 922.58M | 1.09B | 1.16B |
| Depreciation & amortization (cash flow) | 19.56M | 24.34M | 30.94M | 33.52M | 39.73M | 42.12M | 42.98M | 52.80M | 57.83M | 83.18M | 83.63M | 89.57M | 144.50M | 197.34M | 226.86M | 300.96M | 478.34M |
| Depreciation/depletion | 19.56M | 24.34M | 30.94M | 33.52M | 39.73M | 42.12M | 42.98M | 52.80M | 57.83M | 83.18M | 83.63M | 89.57M | 144.50M | 197.34M | 226.86M | 300.96M | 478.34M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -526.95K | -5.48M | -9.20M | -5.99M | -1.49M | -12.41M | -15.71M | -39.36M | -34.55M | -61.92M | -41.21M | -72.95M | -31.93M | 3.82M | -166.13M | -179.25M | -206.51M |
| Changes in working capital | 6.95M | 2.87M | 7.57M | -70.05M | -119.83M | -103.76M | -127.01M | -48.10M | -346.27M | -167.78M | -30.17M | 83.21M | -228.66M | -425.93M | 314.50M | -440.73M | -871.46M |
| Cash from investing activities | -30.27M | -46.32M | -62.88M | -29.98M | -79.69M | -74.53M | -67.09M | -92.72M | -215.26M | -198.67M | -40.80M | -543.46M | -439.65M | -702.02M | -1.59B | -2.78B | -1.60B |
| Capital expenditures | -30.80M | -51.80M | -47.64M | -31.91M | -84.60M | -74.77M | -52.09M | -81.03M | -185.12M | -195.55M | -38.61M | -572.05M | -466.14M | -655.42M | -1.49B | -2.70B | -1.65B |
| Capital expenditures - fixed assets | -30.80M | -51.80M | -47.64M | -31.91M | -84.60M | -74.77M | -52.09M | -81.03M | -185.12M | -195.55M | -38.61M | -572.05M | -466.14M | -655.42M | -1.49B | -2.70B | -1.65B |
| Capital expenditures - other assets | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.84M | 7.93M | 9.41M | 124.21M | 72.33M | 106.79M | 54.51M | 53.39M | 339.77M | 185.97M | -187.81M | 157.51M | 297.30M | 291.85M | -54.23M | 1.96B | 673.45M |
| Free cash flow | 12.02M | -5.23M | 3.60M | -45.49M | -114.66M | -84.28M | -68.40M | -16.32M | -366.05M | -195.54M | 176.20M | -161.32M | -95.31M | -104.84M | -14.13M | -1.75B | -900.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800