A
AGS Transact Technologies
AGSTRA
Last Price
52 Week Range
₹3.19 - ₹15.43
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
AGS Transact Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.575B | ₹-0.801B | ₹-1.697B | ||||||||||
| ₹2.306B | ₹2.132B | - | ||||||||||
| ₹840K | - | - | ||||||||||
| ₹74.39M | ₹23.02M | - | ||||||||||
| ₹-1.66B | ₹0.255B | - | ||||||||||
| ₹1.196B | ₹1.883B | ₹1.697B | ||||||||||
| ₹2.493B | ₹3.492B | - |
Investing Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.094B | ₹-0.519B | - | ||||||||||
| ₹279.67M | ₹35.03M | - | ||||||||||
| ₹-418.48M | ₹-372.05M | - | ||||||||||
| ₹138.81M | ₹312.03M | - | ||||||||||
| ₹-167.86M | ₹392.32M | - | ||||||||||
| ₹-1.262B | ₹-0.152B | - |
Financing Activities
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.135B | ₹-0.867B | - | ||||||||||
| ₹12.52M | ₹20.93M | - | ||||||||||
| - | - | - | ||||||||||
| ₹-2.521B | ₹-2.31B | - | ||||||||||
| ₹-1.373B | ₹-3.156B | - |
Cash Position
| Metric | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.3B | ₹0.158B | ₹2.342B | ||||||||||
| ₹-142.42M | ₹184.79M | - | ||||||||||
| ₹157.74M | ₹342.53M | - | ||||||||||
| ₹2.493B | ₹3.492B | - | ||||||||||
| ₹-1.094B | ₹-0.519B | - | ||||||||||
| ₹1.399B | ₹2.973B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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