AGI Infra Ltd. - Research Center
539042 AGIIL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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