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

AGI INFRA LTD.

NSE : AGIILBSE : 539042ISIN CODE : INE976R01033Industry : Construction - Real EstateHouse : Private
BSE263.65-2.8 (-1.05 %)
PREV CLOSE (Rs.) 266.45
OPEN PRICE (Rs.) 272.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11448
TODAY'S LOW / HIGH (Rs.)262.65 272.95
52 WK LOW / HIGH (Rs.)137.1 299
NSE263.95-2.15 (-0.81 %)
PREV CLOSE( Rs. ) 266.10
OPEN PRICE (Rs.) 267.40
BID PRICE (QTY) 263.95 (1063)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78746
TODAY'S LOW / HIGH(Rs.) 263.10 269.80
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