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AGI Infra Ltd. - Research Center

539042 AGIIL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

53.96 43.85 20.16 18.22 11.59

Net cashflow-operating activity

66.64 106.38 62.37 31.31 -8.80

Net cash used in investing activity

-53.97 -76.26 -5.09 -7.44 -8.98

Netcash used in fin. activity

1.48 -15.72 -53.59 -21.52 13.81

Net inc/dec in cash and equivlnt

14.15 14.41 3.69 2.35 -3.97

Cash and equivalnt begin of year

31.34 16.93 13.24 10.90 14.87

Cash and equivalnt end of year

45.49 31.34 16.93 13.24 10.90
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