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Cash Flow
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AGS Transact Technologies Ltd.
BSE CODE: 543451   |   NSE CODE: AGSTRA   |   ISIN CODE : INE583L01014   |   10-Dec-2025 Hrs IST
BSE NSE
Rs. 4.09
-0.2 ( -4.66% )
 
Prev Close ( Rs.)
4.29
Open ( Rs.)
4.18
 
High ( Rs.)
4.37
Low ( Rs.)
4.08
 
Volume
125510
Week Avg.Volume
74916
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4.10
-0.2 ( -4.65% )
 
Prev Close ( Rs.)
4.30
Open ( Rs.)
4.39
 
High ( Rs.)
4.39
Low ( Rs.)
4.09
 
Volume
238067
Week Avg.Volume
212879
 
52 WK High-Low Range(Rs.)
3.78
85
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1253.47575.30-665.77824.271195.24
Adjustment4619.883981.345159.433687.123657.00
Changes In working Capital255.02-1660.23-886.02-260.77-150.23
Cash Flow after changes in Working Capital3621.432896.413607.644250.624702.01
Cash Flow from Operating Activities3492.252492.603245.404175.644460.31
Cash Flow from Investing Activities-151.71-1261.79-120.75-1563.44-2906.62
Cash Flow from Financing Activities-3155.75-1373.23-8747.723204.92-1717.57
Net Cash Inflow / Outflow184.79-142.42-5623.075817.12-163.88
Opening Cash & Cash Equivalents157.74300.165923.23106.11269.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent342.53157.74300.165923.23106.11