AGSTRAFinancial Technology (Fintech)
AGS Transact Technologies Ltd — Cash Flow Statement
₹2.38
-4.58%
AGS Transact Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 297.32 Cr | 139.87 Cr | 237.91 Cr | 282.36 Cr |
| Repayment Of Debt | -182.61 Cr | -187.14 Cr | -952.98 Cr | -175.08 Cr |
| Issuance Of Debt | 95.95 Cr | 265.40 Cr | 438.55 Cr | 729.54 Cr |
| Issuance Of Capital Stock | 2.09 Cr | 1.25 Cr | 6.22 Cr | 0.00 |
| Capital Expenditure | -51.90 Cr | -109.39 Cr | -86.63 Cr | -135.21 Cr |
| End Cash Position | 34.25 Cr | 15.77 Cr | 30.02 Cr | 592.32 Cr |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | — |
| Beginning Cash Position | 15.77 Cr | 30.02 Cr | 592.32 Cr | 10.61 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 18.48 Cr | -14.24 Cr | -562.31 Cr | 581.71 Cr |
| Financing Cash Flow | -315.57 Cr | -137.32 Cr | -874.77 Cr | 320.49 Cr |
| Net Other Financing Charges | -22.91 Cr | -23.64 Cr | -27.35 Cr | -13.31 Cr |
| Interest Paid Cff | -84.27 Cr | -86.86 Cr | -213.71 Cr | -84.04 Cr |
| Net Common Stock Issuance | 2.09 Cr | 1.25 Cr | 6.22 Cr | 0.00 |
| Common Stock Issuance | 2.09 Cr | 1.25 Cr | 6.22 Cr | 0.00 |
| Net Issuance Payments Of Debt | -86.67 Cr | 78.26 Cr | -514.43 Cr | 554.46 Cr |
| Net Short Term Debt Issuance | -13.85 Cr | -52.24 Cr | -18.73 Cr | -58.76 Cr |
| Short Term Debt Payments | -13.85 Cr | -52.24 Cr | -18.73 Cr | -58.76 Cr |
| Net Long Term Debt Issuance | -72.82 Cr | 130.50 Cr | -495.70 Cr | 613.22 Cr |
| Long Term Debt Payments | -168.77 Cr | -134.90 Cr | -934.25 Cr | -116.32 Cr |
| Long Term Debt Issuance | 95.95 Cr | 265.40 Cr | 438.55 Cr | 729.54 Cr |
| Investing Cash Flow | -15.17 Cr | -126.18 Cr | -12.07 Cr | -156.34 Cr |
| Interest Received Cfi | 8.63 Cr | 9.90 Cr | 2.70 Cr | 9.52 Cr |
| Net Investment Purchase And Sale | -6.00 Cr | -27.97 Cr | 68.48 Cr | -44.73 Cr |
| Sale Of Investment | 31.20 Cr | 13.88 Cr | 751.26 Cr | 52.80 Cr |
| Purchase Of Investment | -37.20 Cr | -41.85 Cr | -682.77 Cr | -97.53 Cr |
| Net PPE Purchase And Sale | -48.40 Cr | -108.11 Cr | -83.26 Cr | -121.13 Cr |
| Sale Of PPE | 3.50 Cr | 1.28 Cr | 3.37 Cr | 14.07 Cr |
| Purchase Of PPE | -51.90 Cr | -109.39 Cr | -86.63 Cr | -135.21 Cr |
| Operating Cash Flow | 349.23 Cr | 249.26 Cr | 324.54 Cr | 417.56 Cr |
| Taxes Refund Paid | -12.92 Cr | -40.38 Cr | -36.22 Cr | -7.50 Cr |
| Change In Working Capital | 25.50 Cr | -166.02 Cr | -88.60 Cr | -26.08 Cr |
| Change In Other Current Liabilities | 17.82 Cr | -107.66 Cr | -37.95 Cr | 85.83 Cr |
| Change In Other Current Assets | -22.68 Cr | 13.81 Cr | -24.65 Cr | 19.57 Cr |
| Change In Payable | -14.78 Cr | -47.33 Cr | 82.80 Cr | 64.41 Cr |
| Change In Inventory | -17.84 Cr | -9.58 Cr | 4.78 Cr | -8.08 Cr |
| Change In Receivables | 62.56 Cr | -14.27 Cr | -111.90 Cr | -188.94 Cr |
| Other Non Cash Items | 128.87 Cr | 119.58 Cr | 237.38 Cr | 105.22 Cr |
| Stock Based Compensation | 2.30 Cr | 7.44 Cr | 11.32 Cr | 2.28 Cr |
| Provisionand Write Offof Assets | 115.41 Cr | 37.54 Cr | 11.33 Cr | 0.14 Cr |
| Depreciation And Amortization | 213.23 Cr | 230.65 Cr | 251.87 Cr | 259.65 Cr |
| Amortization Cash Flow | 13.27 Cr | 12.95 Cr | 12.77 Cr | 12.54 Cr |
| Depreciation | 199.96 Cr | 217.70 Cr | 239.10 Cr | 247.11 Cr |
| Gain Loss On Investment Securities | -0.10 Cr | -0.05 Cr | -0.21 Cr | 0.71 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.60 Cr | -0.19 Cr | 0.08 Cr | -0.27 Cr |
| Gain Loss On Sale Of PPE | -1.08 Cr | 2.66 Cr | 1.03 Cr | -0.58 Cr |
| Net Income From Continuing Operations | -125.35 Cr | 57.53 Cr | -66.58 Cr | 82.43 Cr |
| Cash Dividends Paid | — | — | -12.04 Cr | — |
| Net Other Investing Changes | — | — | 0.02 Cr | — |
| Pension And Employee Benefit Expense | — | — | 11.32 Cr | 2.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.