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Cash Flow
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AGI Infra Ltd.
BSE CODE: 539042   |   NSE CODE: AGIIL   |   ISIN CODE : INE976R01033   |   07-Nov-2025 14:53 Hrs IST
BSE NSE
Rs. 265.90
2.4 ( 0.91% )
 
Prev Close ( Rs.)
263.50
Open ( Rs.)
264.50
 
High ( Rs.)
270.00
Low ( Rs.)
260.00
 
Volume
17223
Week Avg.Volume
33378
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 266.40
2.6 ( 0.99% )
 
Prev Close ( Rs.)
263.80
Open ( Rs.)
264.00
 
High ( Rs.)
270.00
Low ( Rs.)
259.95
 
Volume
307015
Week Avg.Volume
376319
 
52 WK High-Low Range(Rs.)
132.91
298.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax741.48656.81539.56438.50201.55
Adjustment320.34148.4785.4576.5896.61
Changes In working Capital-1127.67-85.68144.39623.05357.87
Cash Flow after changes in Working Capital-65.86719.60769.401138.13656.03
Cash Flow from Operating Activities-199.15614.60666.251063.83623.70
Cash Flow from Investing Activities-386.70-880.77-539.68-762.58-50.93
Cash Flow from Financing Activities-141.47814.3414.78-157.15-535.87
Net Cash Inflow / Outflow-727.31548.17141.35144.1036.90
Opening Cash & Cash Equivalents1003.01454.84313.48169.39132.48
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 Equivalent275.691003.01454.84313.48169.39