BSE Live
Nov 19, 16:01Prev. Close
4.67
Open Price
4.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 19, 15:54Prev. Close
4.66
Open Price
4.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of AGS Transact Technologies (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -125.35 | 57.53 | -66.58 | 82.43 | |
| Net CashFlow From Operating Activities | 349.23 | 249.26 | 324.54 | 417.56 | |
| Net Cash Used In Investing Activities | -15.17 | -126.18 | -12.08 | -156.34 | |
| Net Cash Used From Financing Activities | -315.58 | -137.32 | -874.77 | 320.49 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.48 | -14.24 | -562.31 | 581.71 | |
| Cash And Cash Equivalents Begin of Year | 15.77 | 30.02 | 592.32 | 10.61 | |
| Cash And Cash Equivalents End Of Year | 34.25 | 15.77 | 30.02 | 592.32 |
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