AGS TRANSACT TECHNOLOGIES
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AGS TRANSACT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-125 Cr | ₹58 Cr | ₹-67 Cr | ₹82 Cr | ₹120 Cr |
Adjustment | ₹462 Cr | ₹398 Cr | ₹516 Cr | ₹369 Cr | ₹366 Cr |
Changes In working Capital | ₹26 Cr | ₹-166 Cr | ₹-89 Cr | ₹-26 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹362 Cr | ₹290 Cr | ₹361 Cr | ₹425 Cr | ₹470 Cr |
Cash Flow from Operating Activities | ₹349 Cr | ₹249 Cr | ₹325 Cr | ₹418 Cr | ₹446 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-126 Cr | ₹-12 Cr | ₹-156 Cr | ₹-291 Cr |
Cash Flow from Financing Activities | ₹-316 Cr | ₹-137 Cr | ₹-875 Cr | ₹320 Cr | ₹-172 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-14 Cr | ₹-562 Cr | ₹582 Cr | ₹-16 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹30 Cr | ₹592 Cr | ₹11 Cr | ₹27 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 | ₹34 Cr | ₹16 Cr | ₹30 Cr | ₹592 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of AGS TRANSACT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGS TRANSACT TECHNOLOGIES | ₹81.1 Cr | 17.7% | 25.2% | -92.4% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹25,681.3 Cr | -0.6% | -3.1% | -13.6% | Stock Analytics | |
SAGILITY INDIA | ₹20,073.5 Cr | 1.2% | 5.5% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,124.5 Cr | -1.1% | 7.2% | -14% | Stock Analytics | |
JUST DIAL | ₹7,825.8 Cr | -0.7% | 0.3% | -10.7% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,599.2 Cr | 5.6% | -6.9% | 10.7% | Stock Analytics |
AGS TRANSACT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGS TRANSACT TECHNOLOGIES | 17.7% |
25.2% |
-92.4% |
SENSEX | 0.2% |
1.3% |
4.4% |
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