AGS TRANSACT TECHNOLOGIES
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AGS TRANSACT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹-67 Cr | ₹82 Cr | ₹120 Cr | ₹79 Cr |
Adjustment | ₹398 Cr | ₹516 Cr | ₹369 Cr | ₹366 Cr | ₹370 Cr |
Changes In working Capital | ₹-166 Cr | ₹-89 Cr | ₹-26 Cr | ₹-15 Cr | ₹62 Cr |
Cash Flow after changes in Working Capital | ₹290 Cr | ₹361 Cr | ₹425 Cr | ₹470 Cr | ₹511 Cr |
Cash Flow from Operating Activities | ₹249 Cr | ₹325 Cr | ₹418 Cr | ₹446 Cr | ₹486 Cr |
Cash Flow from Investing Activities | ₹-126 Cr | ₹-12 Cr | ₹-156 Cr | ₹-291 Cr | ₹-165 Cr |
Cash Flow from Financing Activities | ₹-137 Cr | ₹-875 Cr | ₹320 Cr | ₹-172 Cr | ₹-315 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹-562 Cr | ₹582 Cr | ₹-16 Cr | ₹5.60 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹592 Cr | ₹11 Cr | ₹27 Cr | ₹21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹16 Cr | ₹30 Cr | ₹592 Cr | ₹11 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of AGS TRANSACT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGS TRANSACT TECHNOLOGIES | ₹916.9 Cr | -2.3% | -26.1% | 30.8% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,452.6 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹11,397.2 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,650.4 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹8,588.4 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,752.6 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
AGS TRANSACT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGS TRANSACT TECHNOLOGIES | -2.3% |
-26.1% |
30.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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