Cash Flow | AGI Infra Ltd. | R Wadiwala Securities Pvt Ltd

AGI INFRA LTD.

NSE : NABSE : 539042ISIN CODE : INE976R01017Industry : Construction - Real EstateHouse : Private
BSE892.05-2.4 (-0.27 %)
PREV CLOSE (Rs.) 894.45
OPEN PRICE (Rs.) 902.00
BID PRICE (QTY) 895.00 (16)
OFFER PRICE (QTY) 899.95 (146)
VOLUME 2330
TODAY'S LOW / HIGH (Rs.)890.00 902.00
52 WK LOW / HIGH (Rs.) 5251125
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax539.56438.50201.55182.14115.90
Adjustment85.4576.5896.61143.63100.19
Changes In working Capital144.39623.05357.8719.34-278.12
Cash Flow after changes in Working Capital769.401138.13656.03345.10-62.03
Cash Flow from Operating Activities666.251063.83623.70313.10-88.03
Cash Flow from Investing Activities-539.68-762.58-50.93-74.45-89.83
Cash Flow from Financing Activities14.78-157.15-535.87-215.21138.13
Net Cash Inflow / Outflow141.35144.1036.9023.45-39.73
Opening Cash & Cash Equivalents313.48169.39132.48109.03148.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent454.84313.48169.39132.48109.03