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AGS Transact Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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71.79 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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42.19
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52 Week High/Low (Rs.)
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118/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -125.35 | 57.53 | -66.58 | 82.43 | 119.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 349.23 | 249.26 | 324.54 | 417.56 | 446.03 |
| Net Cash Used In Investing Activities | -15.17 | -126.18 | -12.08 | -156.34 | -290.66 |
| Net Cash Used From Financing Activities | -315.58 | -137.32 | -874.77 | 320.49 | -171.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.48 | -14.24 | -562.31 | 581.71 | -16.39 |
| Cash And Cash Equivalents Begin of Year | 15.77 | 30.02 | 592.32 | 10.61 | 27.00 |
| Cash And Cash Equivalents End Of Year | 34.25 | 15.77 | 30.02 | 592.32 | 10.61 |
