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AGS Transact Technologies Ltd Cash Flow Statement

65.32
(-2.10%)
Dec 26, 2024|03:31:12 PM

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Invest wise with Expert advice

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

AGS Transact FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020

Profit before tax

-81.45

101.1

124.41

Depreciation

-187.06

-197.19

-193.55

Tax paid

-7.17

-31.02

-34.52

Working capital

-531.11

874.13

Other operating items

Operating

-806.8

747.02

Capital expenditure

24.78

355.16

Free cash flow

-782.02

1,102.18

Equity raised

1,038.07

886.3

Investing

-9.6

9.8

Financing

582.23

1,002.42

Dividends paid

0

0

0

Net in cash

828.68

3,000.7

AGS Transact : related Articles

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