Company Info

Company Info

CASH FLOW

AGI Infra Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 09, 11:46
368.95 -1.40 ( -0.38%)
Volume 18433
Prev. Close 370.35
Open Price 369.50
Today's Low / High
364.00
     
373.75
Bid Price(Qty.) 368.25 (196)
Open Pr.(Qty.) 369.15 (141)
52 Wk Low / High
157.02
     
432.40

NSE

Jun 09, 11:34
367.65 -1.40 ( -0.38%)
Volume 549817
Prev. Close 369.05
Open Price 369.40
Today's Low / High
363.90
     
374.00
Bid Price(Qty.) 367.30 (2)
Open Pr.(Qty.) 367.60 (10)
52 Wk Low / High
165.48
     
434.40
ISIN No INE976R01033 Market Cap. ( in Cr. ) 4491.48 P/BV 12.37 Book Value ( ) 29.71
BSE Code 539042 52 Week High/Low ( ) 434/165 FV/ML 1/1 P/E(X) 47.35
NSE Code AGIILEQ Book Closure 10/10/2025 EPS ( ) 7.76 Div Yield (%) 0.05
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.9674.1565.6853.9643.85
      
Net CashFlow From Operating Activities27.39-19.9161.4666.64106.38
Net Cash Used In Investing Activities-54.80-38.67-88.08-53.97-76.26
Net Cash Used From Financing Activities89.40-14.1581.431.48-15.72
      
Net Inc/Dec In Cash And Cash Equivalents61.99-72.7354.8214.1514.41
Cash And Cash Equivalents Begin of Year27.57100.3045.4831.3416.93
Cash And Cash Equivalents End Of Year89.5627.57100.3045.4931.34