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

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private
BSE2.640.12 (+4.76 %)
PREV CLOSE (Rs.) 2.52
OPEN PRICE (Rs.) 2.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78579
TODAY'S LOW / HIGH (Rs.)2.52 2.64
52 WK LOW / HIGH (Rs.)2.3 7.3
NSE2.610.12 (+4.82 %)
PREV CLOSE( Rs. ) 2.49
OPEN PRICE (Rs.) 2.49
BID PRICE (QTY) 2.61 (7825)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109275
TODAY'S LOW / HIGH(Rs.) 2.49 2.61
52 WK LOW / HIGH (Rs.)2.33 7.19

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