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AGS TRANSACT TECHNOLOGIES
Cashflow Statement

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AGS TRANSACT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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