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AGS Transact

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE583L01014
  • NSEID: AGSTRA
  • BSEID: 543451
INR
6.89
0.14 (2.07%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.81 lacs

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stock-recommendationCash Flow
AGS Transact Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-125.00
57.00
-66.00
82.00
119.00
78.00
Adjustment
461.00
398.00
515.00
368.00
365.00
369.00
Changes In working Capital
25.00
-166.00
-88.00
-26.00
-15.00
62.00
Cash Flow after changes in Working Capital
362.00
289.00
360.00
425.00
470.00
510.00
Cash Flow from Operating Activities
349.00
249.00
324.00
417.00
446.00
486.00
Cash Flow from Investing Activities
-15.00
-126.00
-12.00
-156.00
-290.00
-165.00
Cash Flow from Financing Activities
-315.00
-137.00
-874.00
320.00
-171.00
-315.00
Net Cash Inflow / Outflow
18.00
-14.00
-562.00
581.00
-16.00
5.00
Opening Cash & Cash Equivalents
15.00
30.00
592.00
10.00
27.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
34.00
15.00
30.00
592.00
10.00
27.00
Compare Cash Flow Results of AGS Transact
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-125.35
291
-416.00
-143.08%
Adjustment
461.99
342
119.00
35.08%
Changes In working Capital
25.5
118
-93.00
-78.39%
Cash Flow after changes in Working Capital
362.14
751
-389.00
-51.78%
Cash Flow from Operating Activities
349.23
646
-297.00
-45.94%
Cash Flow from Investing Activities
-15.17
-348
333.00
95.64%
Cash Flow from Financing Activities
-315.58
-207
-108.00
-52.45%
Net Cash Inflow / Outflow
18.48
91
-73.00
-79.69%
Opening Cash & Cash Equivalents
15.77
218
-203.00
-92.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
34.25
309
-275.00
-88.92%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 40.11% vs -23.20% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
349.23
249.26
40.11%

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