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Cash Flow
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AGI Infra Ltd.
BSE CODE: 539042   |   NSE CODE: AGIIL   |   ISIN CODE : INE976R01025   |   12-May-2025 Hrs IST
BSE NSE
Rs. 818.70
72.25 ( 9.68% )
 
Prev Close ( Rs.)
746.45
Open ( Rs.)
788.00
 
High ( Rs.)
836.40
Low ( Rs.)
781.10
 
Volume
13131
Week Avg.Volume
10522
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 821.05
78.35 ( 10.55% )
 
Prev Close ( Rs.)
742.70
Open ( Rs.)
783.30
 
High ( Rs.)
832.05
Low ( Rs.)
776.60
 
Volume
182523
Week Avg.Volume
163751
 
52 WK High-Low Range(Rs.)
328.52
971.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax656.81539.56438.50201.55182.14
Adjustment148.4785.4576.5896.61143.63
Changes In working Capital-85.68144.39623.05357.8719.34
Cash Flow after changes in Working Capital719.60769.401138.13656.03345.10
Cash Flow from Operating Activities614.60666.251063.83623.70313.10
Cash Flow from Investing Activities-880.77-539.68-762.58-50.93-74.45
Cash Flow from Financing Activities814.3414.78-157.15-535.87-215.21
Net Cash Inflow / Outflow548.17141.35144.1036.9023.45
Opening Cash & Cash Equivalents454.84313.48169.39132.48109.03
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 Equivalent1003.01454.84313.48169.39132.48