BSE Live
Oct 03, 16:01Prev. Close
3.90
Open Price
3.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:16Prev. Close
3.90
Open Price
0.00
Bid Price (Qty.)
6.08 (803)
Offer Price (Qty.)
0.00 (0)
Cash Flow of AGS Transact Technologies (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 15 | Mar 14 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -122.58 | 18.15 | -81.45 | 37.98 | 23.80 | |
Net CashFlow From Operating Activities | 302.52 | 195.89 | 236.93 | 117.87 | 7.09 | |
Net Cash Used In Investing Activities | -5.24 | -109.39 | 29.83 | -98.14 | -182.29 | |
Net Cash Used From Financing Activities | -279.45 | -100.83 | -829.56 | -3.32 | 173.91 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 17.84 | -14.32 | -562.81 | 16.40 | -1.29 | |
Cash And Cash Equivalents Begin of Year | 6.55 | 20.87 | 583.68 | 0.00 | 0.00 | |
Cash And Cash Equivalents End Of Year | 24.39 | 6.55 | 20.87 | 0.00 | 0.00 |
20.03.2025
AGS Transact Consolidated December 2024 Net Sales at Rs 209.60 crore, down 43.92% Y-o-Y
18.02.2025
AGS Transact Standalone December 2024 Net Sales at Rs 153.70 crore, down 42.34% Y-o-Y
04.11.2024
AGS Transact Consolidated September 2024 Net Sales at Rs 351.69 crore, down 6.6% Y-o-Y
04.11.2024
AGS Transact Standalone September 2024 Net Sales at Rs 257.01 crore, down 5.84% Y-o-Y