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Cash Flow
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AGI Infra Ltd.
BSE CODE: 539042   |   NSE CODE: AGIIL   |   ISIN CODE : INE976R01017   |   27-Sep-2024 14:45 Hrs IST
BSE NSE
Rs. 990.00
-19.65 ( -1.95% )
 
Prev Close ( Rs.)
1009.65
Open ( Rs.)
1020.05
 
High ( Rs.)
1020.05
Low ( Rs.)
990.00
 
Volume
787
Week Avg.Volume
5419
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 990.00
-26.55 ( -2.61% )
 
Prev Close ( Rs.)
1016.55
Open ( Rs.)
1000.00
 
High ( Rs.)
1028.50
Low ( Rs.)
987.05
 
Volume
6149
Week Avg.Volume
39812
 
52 WK High-Low Range(Rs.)
657.05
1189.7
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