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Cash Flow

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



CASH FLOW

AGI Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3676.38 P/BV 7.47 Book Value ( ₹ ) 40.28
52 Week High/Low ( ₹ ) 434/198 FV/ML 1/1 P/E(X) 38.76
Book Closure 23/09/2026 EPS ( ₹ ) 7.76 Div Yield (%) 0.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.9674.1565.6853.9643.85
      
Net CashFlow From Operating Activities27.39-19.9161.4666.64106.38
Net Cash Used In Investing Activities-54.80-38.67-88.08-53.97-76.26
Net Cash Used From Financing Activities89.40-14.1581.431.48-15.72
      
Net Inc/Dec In Cash And Cash Equivalents61.99-72.7354.8214.1514.41
Cash And Cash Equivalents Begin of Year27.57100.3045.4831.3416.93
Cash And Cash Equivalents End Of Year89.5627.57100.3045.4931.34