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Agarwal Industrial Corporation Limited (IN:AGARIND)
:AGARIND
India Market
AGARIND
Agarwal Industrial Corporation Limited
RESEARCH TOOLSreports

Agarwal Industrial Corporation Limited (AGARIND) Cash flow

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Agarwal Industrial Corporation Limited Cash Flow

IN:AGARIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AGARIND's free cash flow was decreased by ₹929.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 998.41M₹ 1.12B₹ 1.57B₹ 646.82M₹ 494.84M
Investing Cash Flow
₹ -1.57B₹ -2.76B₹ -1.58B₹ -696.48M₹ -436.96M
Financing Cash Flow
₹ 395.01M₹ 1.78B₹ -154.16M₹ 190.07M₹ 213.49M
End Cash Position
₹ 251.58M₹ 427.04M₹ 293.09M₹ 463.83M₹ 319.20M
Free Cash Flow
₹ -650.12M₹ -1.58B₹ 79.70M₹ -8.60M₹ 28.70M
Currency in INR

Agarwal Industrial Corporation Limited Cash Flow