Cash Flow | AGS Transact Technologies Ltd. | R Wadiwala Securities Pvt Ltd

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private
BSE4.220.05 (+1.2 %)
PREV CLOSE (Rs.) 4.17
OPEN PRICE (Rs.) 4.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15148
TODAY'S LOW / HIGH (Rs.)4.18 4.37
52 WK LOW / HIGH (Rs.)3.85 82.8
NSE4.21-0.01 (-0.24 %)
PREV CLOSE( Rs. ) 4.22
OPEN PRICE (Rs.) 4.20
BID PRICE (QTY) 4.21 (1004)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64061
TODAY'S LOW / HIGH(Rs.) 4.17 4.30
52 WK LOW / HIGH (Rs.)3.78 82.34

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-1253.47575.30-665.77824.271195.24
Adjustment4619.883981.345159.433687.123657.00
Changes In working Capital255.02-1660.23-886.02-260.77-150.23
Cash Flow after changes in Working Capital3621.432896.413607.644250.624702.01
Cash Flow from Operating Activities3492.252492.603245.404175.644460.31
Cash Flow from Investing Activities-151.71-1261.79-120.75-1563.44-2906.62
Cash Flow from Financing Activities-3155.75-1373.23-8747.723204.92-1717.57
Net Cash Inflow / Outflow184.79-142.42-5623.075817.12-163.88
Opening Cash & Cash Equivalents157.74300.165923.23106.11269.99
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 Equivalent342.53157.74300.165923.23106.11