AGS Transact Technologies Limited (NSE:AGSTRA)
India
· Delayed Price · Currency is INR 6.37
+0.26 (4.26%)
Apr 25, 2025, 3:29 PM IST
AGS Transact Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -800.88 | 369.62 | -824.68 | 547.92 | 830.14 | Upgrade
|
| Depreciation & Amortization | - | 2,029 | 2,214 | 2,427 | 2,506 | 2,358 | Upgrade
|
| Other Amortization | - | 103.11 | 92.59 | 91.55 | 90.35 | 88.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.79 | 26.57 | 10.32 | -5.84 | 30.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.01 | -0.47 | -2.09 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 7.94 | 15.62 | - | Upgrade
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| Stock-Based Compensation | - | 23.02 | 74.39 | 113.25 | 22.83 | 50.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,161 | 387.43 | 118.76 | - | - | Upgrade
|
| Other Operating Activities | - | 734.07 | 988.8 | 2,189 | 1,259 | 1,253 | Upgrade
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| Change in Accounts Receivable | - | 577.03 | -256.21 | -1,175 | -1,925 | -129.97 | Upgrade
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| Change in Inventory | - | -178.35 | -95.83 | 47.78 | -80.82 | 279.68 | Upgrade
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| Change in Accounts Payable | - | -147.8 | -473.3 | 828 | 644.13 | 155.01 | Upgrade
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| Change in Other Net Operating Assets | - | 4.14 | -834.89 | -587.28 | 1,101 | -454.95 | Upgrade
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| Operating Cash Flow | - | 3,492 | 2,493 | 3,245 | 4,176 | 4,460 | Upgrade
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| Operating Cash Flow Growth | - | 40.11% | -23.20% | -22.28% | -6.38% | -8.25% | Upgrade
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| Capital Expenditures | - | -519.04 | -1,094 | -866.26 | -1,352 | -2,311 | Upgrade
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| Sale of Property, Plant & Equipment | - | 35.03 | 12.85 | 33.68 | 140.72 | 95.49 | Upgrade
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| Investment in Securities | - | -11.01 | -8.2 | 99 | -96.9 | -738.4 | Upgrade
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| Other Investing Activities | - | 37.28 | -172.51 | 612.83 | -255.21 | 47.67 | Upgrade
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| Investing Cash Flow | - | -151.71 | -1,262 | -120.75 | -1,563 | -2,907 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 772.69 | Upgrade
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| Long-Term Debt Issued | - | 1,115 | 3,007 | 4,480 | 7,295 | 1,402 | Upgrade
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| Total Debt Issued | - | 1,115 | 3,007 | 4,480 | 7,295 | 2,175 | Upgrade
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| Short-Term Debt Repaid | - | -138.46 | -522.37 | -187.32 | -587.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,082 | -2,765 | -10,845 | -2,662 | -2,968 | Upgrade
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| Total Debt Repaid | - | -3,220 | -3,288 | -11,032 | -3,250 | -2,968 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,105 | -280.82 | -6,553 | 4,045 | -792.47 | Upgrade
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| Issuance of Common Stock | - | 20.93 | 12.52 | 62.24 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -120.39 | - | -143.33 | Upgrade
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| Dividends Paid | - | - | - | -120.39 | - | -143.33 | Upgrade
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| Other Financing Activities | - | -1,072 | -1,105 | -2,137 | -840.44 | -781.77 | Upgrade
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| Financing Cash Flow | - | -3,156 | -1,373 | -8,748 | 3,205 | -1,718 | Upgrade
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| Net Cash Flow | - | 184.79 | -142.42 | -5,623 | 5,817 | -163.88 | Upgrade
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| Free Cash Flow | - | 2,973 | 1,399 | 2,379 | 2,824 | 2,149 | Upgrade
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| Free Cash Flow Growth | - | 112.57% | -41.21% | -15.74% | 31.39% | -33.52% | Upgrade
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| Free Cash Flow Margin | - | 20.19% | 8.35% | 13.43% | 16.05% | 11.94% | Upgrade
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| Free Cash Flow Per Share | - | 24.64 | 11.39 | 20.00 | 23.44 | 17.86 | Upgrade
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| Cash Interest Paid | - | 842.67 | 868.55 | 1,864 | 707.29 | 678.33 | Upgrade
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| Cash Income Tax Paid | - | 129.18 | 403.81 | 362.24 | 74.98 | 241.7 | Upgrade
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| Levered Free Cash Flow | - | 2,047 | -1,364 | 936.29 | 859.77 | 398.06 | Upgrade
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| Unlevered Free Cash Flow | - | 2,837 | -539.16 | 2,428 | 1,638 | 1,172 | Upgrade
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| Change in Net Working Capital | - | -1,279 | 2,913 | 377 | 757.04 | 403.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.