Agarwal Industrial Corporation Cash Flow
- Market cap
- ₹585 crore
- P/E
- 14.3
- P/B
- 0.85
- ROE
- 6.6%
- Dividend yield
- 0.84%
In the year ended Mar 2022, Agarwal Industrial Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Agarwal Industrial Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 157 | 112 | 100 | 235 |
| Cash from investing activities | -600 | -158 | -276 | -157 | -89 |
| Cash from financing activities | -550 | -15 | 178 | 40 | -128 |
| Net cash flow | 250 | -17 | 13 | -18 | 18 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 8 | -158 | -65 | 113 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Agarwal Industrial Corporation cash flow — frequently asked questions
What is Agarwal Industrial Corporation's operating cash flow?
Agarwal Industrial Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 791.72% from ₹157 crore in Mar 2023.
What is Agarwal Industrial Corporation's free cash flow?
Agarwal Industrial Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Agarwal Industrial Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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