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

AGI INFRA LTD.

NSE : AGIILBSE : 539042ISIN CODE : INE976R01033Industry : Construction - Real EstateHouse : Private
BSE265.75-0.25 (-0.09 %)
PREV CLOSE (Rs.) 266.00
OPEN PRICE (Rs.) 271.35
BID PRICE (QTY) 265.05 (43)
OFFER PRICE (QTY) 265.80 (113)
VOLUME 323
TODAY'S LOW / HIGH (Rs.)265.55 271.35
52 WK LOW / HIGH (Rs.)137.1 299
NSE265.85-0.7 (-0.26 %)
PREV CLOSE( Rs. ) 266.55
OPEN PRICE (Rs.) 269.20
BID PRICE (QTY) 265.55 (100)
OFFER PRICE (QTY) 265.85 (20)
VOLUME 5862
TODAY'S LOW / HIGH(Rs.) 265.10 269.20
52 WK LOW / HIGH (Rs.)137 298.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax741.48656.81539.56438.50201.55
Adjustment320.34148.4785.4576.5896.61
Changes In working Capital-1127.67-85.68144.39623.05357.87
Cash Flow after changes in Working Capital-65.86719.60769.401138.13656.03
Cash Flow from Operating Activities-199.15614.60666.251063.83623.70
Cash Flow from Investing Activities-386.70-880.77-539.68-762.58-50.93
Cash Flow from Financing Activities-141.47814.3414.78-157.15-535.87
Net Cash Inflow / Outflow-727.31548.17141.35144.1036.90
Opening Cash & Cash Equivalents1003.01454.84313.48169.39132.48
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 Equivalent275.691003.01454.84313.48169.39