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

Feb 20
274.00 +10.10 (+ 3.83%)
Volume 59787
Prev. Close 263.90
Open Price 272.00
Today's Low / High
265.30
     
280.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
137.10
     
308.60

NSE

Feb 20
273.85 +9.90 (+ 3.75%)
Volume 2972517
Prev. Close 263.95
Open Price 270.00
Today's Low / High
264.00
     
281.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
137.00
     
308.80
ISIN No INE976R01033 Market Cap. ( in Cr. ) 3345.55 P/BV 11.35 Book Value ( ) 24.13
BSE Code 539042 52 Week High/Low ( ) 309/137 FV/ML 1/1 P/E(X) 50.19
NSE Code AGIILEQ Book Closure 10/10/2025 EPS ( ) 5.46 Div Yield (%) 0.04
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.1565.6853.9643.8520.16
      
Net CashFlow From Operating Activities-19.9161.4666.64106.3862.37
Net Cash Used In Investing Activities-38.67-88.08-53.97-76.26-5.09
Net Cash Used From Financing Activities-14.1581.431.48-15.72-53.59
      
Net Inc/Dec In Cash And Cash Equivalents-72.7354.8214.1514.413.69
Cash And Cash Equivalents Begin of Year100.3045.4831.3416.9313.24
Cash And Cash Equivalents End Of Year27.57100.3045.4931.3416.93