AGS Transact Technologies Ltd. - Research Center
543451 AGSTRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -122.58 | 18.15 | -81.45 | 101.11 | 124.42 |
| Net cashflow-operating activity | 302.52 | 195.89 | 236.93 | 362.58 | 390.98 |
| Net cash used in investing activity | -5.24 | -109.39 | 29.83 | -116.74 | -235.20 |
| Netcash used in fin. activity | -279.45 | -100.83 | -829.56 | 333.57 | -165.41 |
| Net inc/dec in cash and equivlnt | 17.84 | -14.32 | -562.81 | 579.42 | -9.62 |
| Cash and equivalnt begin of year | 6.55 | 20.87 | 583.68 | 4.26 | 13.89 |
| Cash and equivalnt end of year | 24.39 | 6.55 | 20.87 | 583.68 | 4.26 |
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