AGI INFRA LTD.
NSE : NABSE : 539042ISIN
CODE : INE976R01017Industry : Construction - Real EstateHouse
: Private
BSE890.00-4.45 (-0.5 % )
PREV CLOSE (Rs.) 894.45
OPEN PRICE (Rs.) 902.00
BID PRICE (QTY) 890.20 (7 )
OFFER PRICE (QTY) 898.95 (4 )
VOLUME 2071
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 539.56 | 438.50 | 201.55 | 182.14 | 115.90 |
| Adjustment | 85.45 | 76.58 | 96.61 | 143.63 | 100.19 |
| Changes In working Capital | 144.39 | 623.05 | 357.87 | 19.34 | -278.12 |
| Cash Flow after changes in Working Capital | 769.40 | 1138.13 | 656.03 | 345.10 | -62.03 |
| Cash Flow from Operating Activities | 666.25 | 1063.83 | 623.70 | 313.10 | -88.03 |
| Cash Flow from Investing Activities | -539.68 | -762.58 | -50.93 | -74.45 | -89.83 |
| Cash Flow from Financing Activities | 14.78 | -157.15 | -535.87 | -215.21 | 138.13 |
| Net Cash Inflow / Outflow | 141.35 | 144.10 | 36.90 | 23.45 | -39.73 |
| Opening Cash & Cash Equivalents | 313.48 | 169.39 | 132.48 | 109.03 | 148.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 454.84 | 313.48 | 169.39 | 132.48 | 109.03 |
