Market

Cash Flow

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

CASH FLOW

AGS Transact Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 79.24 P/BV 0.15 Book Value ( ₹ ) 42.19
52 Week High/Low ( ₹ ) 118/4 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-125.3557.53-66.5882.43119.52
      
Net CashFlow From Operating Activities349.23249.26324.54417.56446.03
Net Cash Used In Investing Activities-15.17-126.18-12.08-156.34-290.66
Net Cash Used From Financing Activities-315.58-137.32-874.77320.49-171.76
      
Net Inc/Dec In Cash And Cash Equivalents18.48-14.24-562.31581.71-16.39
Cash And Cash Equivalents Begin of Year15.7730.02592.3210.6127.00
Cash And Cash Equivalents End Of Year34.2515.7730.02592.3210.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-125.35
Net CashFlow From Operating Activities349.23
Net Cash Used In Investing Activities-15.17
Net Cash Used From Financing Activities-315.58
Net Inc/Dec In Cash And Cash Equivalents18.48
Cash And Cash Equivalents Begin of Year15.77
Cash And Cash Equivalents End Of Year34.25