Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

AGI Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2195.22 P/BV 8.53 Book Value ( ₹ ) 105.30
52 Week High/Low ( ₹ ) 971/329 FV/ML 5/1 P/E(X) 32.93
Book Closure 19/03/2025 EPS ( ₹ ) 27.28 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.1565.6853.9643.8520.16
      
Net CashFlow From Operating Activities-19.9161.4666.64106.3862.37
Net Cash Used In Investing Activities-38.67-88.08-53.97-76.26-5.09
Net Cash Used From Financing Activities-14.1581.431.48-15.72-53.59
      
Net Inc/Dec In Cash And Cash Equivalents-72.7354.8214.1514.413.69
Cash And Cash Equivalents Begin of Year100.3045.4831.3416.9313.24
Cash And Cash Equivalents End Of Year27.57100.3045.4931.3416.93