A
AGS Transact Technologies Ltd
NSE:AGSTRA
AGS Transact Technologies Ltd
NSE:AGSTRA
Price:
2.61
INR
4.82%
Market Closed
Market Cap:
₹334.4m
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Cash Flow Statement
Cash Flow Statement
AGS Transact Technologies Ltd
AGS Transact Technologies Ltd
Currency: INR
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 253)
|
(141)
|
|
| Depreciation & Amortization |
2 132
|
2 023
|
|
| Other Non-Cash Items |
2 667
|
2 600
|
|
| Cash Taxes Paid |
129
|
(86)
|
|
| Cash Interest Paid |
843
|
973
|
|
| Change in Working Capital |
(54)
|
(1 913)
|
|
| Cash from Operating Activities |
3 492
N/A
|
2 569
-26%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(519)
|
(489)
|
|
| Other Items |
367
|
(5)
|
|
| Cash from Investing Activities |
(152)
N/A
|
(494)
-226%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
21
|
429
|
|
| Net Issuance of Debt |
(2 261)
|
(2 054)
|
|
| Other |
(916)
|
(839)
|
|
| Cash from Financing Activities |
(3 156)
N/A
|
(2 464)
+22%
|
|
| Change in Cash | |||
| Net Change in Cash |
185
N/A
|
(389)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2 973
N/A
|
2 080
-30%
|
|
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