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AGI Infra Ltd Cash Flow Statement

1,796.95
(0.83%)
Dec 26, 2024|03:40:22 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AGI Infra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

20.15

18.21

15.06

7.89

Depreciation

-4.14

-4.27

-3.47

-2.48

Tax paid

-3.23

-3.16

-3.4

-2.68

Working capital

-33.21

23.85

24.83

12.77

Other operating items

Operating

-20.43

34.63

33.01

15.49

Capital expenditure

24.38

22.13

7.28

5.12

Free cash flow

3.94

56.76

40.29

20.61

Equity raised

121.67

81.44

54.9

43.73

Investing

-18.93

-5.33

20.34

2.19

Financing

-51.89

14.5

38.92

13.31

Dividends paid

0

0

1.2

0

Net in cash

54.8

147.37

155.66

79.85

AGI Infra : related Articles

No Record Found

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