AGS Transact Technologies Limited (NSE:AGSTRA)

AGS Transact Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-800.88	369.62	-824.68	547.92	830.14
Depreciation & Amortization	2,029	2,214	2,427	2,506	2,358
Other Amortization	103.11	92.59	91.55	90.35	88.79
Loss (Gain) From Sale of Assets	-10.79	26.57	10.32	-5.84	30.85
Loss (Gain) From Sale of Investments	-1.01	-0.47	-2.09	0.01	-
Loss (Gain) on Equity Investments	-	-	7.94	15.62	-
Stock-Based Compensation	23.02	74.39	113.25	22.83	50.39
Provision & Write-off of Bad Debts	1,161	387.43	118.76	-	-
Other Operating Activities	734.07	988.8	2,189	1,259	1,253
Change in Accounts Receivable	577.03	-256.21	-1,175	-1,925	-129.97
Change in Inventory	-178.35	-95.83	47.78	-80.82	279.68
Change in Accounts Payable	-147.8	-473.3	828	644.13	155.01
Change in Other Net Operating Assets	4.14	-834.89	-587.28	1,101	-454.95
Operating Cash Flow	3,492	2,493	3,245	4,176	4,460
Operating Cash Flow Growth	40.11%	-23.20%	-22.28%	-6.38%	-8.25%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-519.04	-1,094	-866.26	-1,352	-2,311
Sale of Property, Plant & Equipment	35.03	12.85	33.68	140.72	95.49
Investment in Securities	-11.01	-8.2	99	-96.9	-738.4
Other Investing Activities	37.28	-172.51	612.83	-255.21	47.67
Investing Cash Flow	-151.71	-1,262	-120.75	-1,563	-2,907

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Short-Term Debt Issued	-	-	-	-	772.69
Long-Term Debt Issued	1,115	3,007	4,480	7,295	1,402
Total Debt Issued	1,115	3,007	4,480	7,295	2,175
Short-Term Debt Repaid	-138.46	-522.37	-187.32	-587.64	-
Long-Term Debt Repaid	-3,082	-2,765	-10,845	-2,662	-2,968
Total Debt Repaid	-3,220	-3,288	-11,032	-3,250	-2,968
Net Debt Issued (Repaid)	-2,105	-280.82	-6,553	4,045	-792.47
Issuance of Common Stock	20.93	12.52	62.24	-	-
Common Dividends Paid	-	-	-120.39	-	-143.33
Dividends Paid	-	-	-120.39	-	-143.33
Other Financing Activities	-1,072	-1,105	-2,137	-840.44	-781.77
Financing Cash Flow	-3,156	-1,373	-8,748	3,205	-1,718

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Cash Flow	184.79	-142.42	-5,623	5,817	-163.88

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	2,973	1,399	2,379	2,824	2,149
Free Cash Flow Growth	112.57%	-41.21%	-15.74%	31.39%	-33.52%
Free Cash Flow Margin	20.19%	8.35%	13.43%	16.05%	11.94%
Free Cash Flow Per Share	24.64	11.39	20.00	23.44	17.86
Levered Free Cash Flow	2,047	-1,364	936.29	859.77	398.06
Unlevered Free Cash Flow	2,837	-539.16	2,428	1,638	1,172

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	842.67	868.55	1,864	707.29	678.33
Cash Income Tax Paid	129.18	403.81	362.24	74.98	241.7
Change in Working Capital	255.02	-1,660	-886.02	-260.77	-150.23

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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