AGS Transact Technologies Limited
NSE:AGSTRA.NS
82.61 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -800.88 | 575.3 | -665.77 | 824.27 | 1,195.24 | 788.89 | 37.82 | -215.21 | -173.99 | 41.13 | 39.35 |
| Depreciation & Amortization
| 2,132.27 | 2,306.49 | 2,518.73 | 2,596.48 | 2,446.65 | 2,273.25 | 1,128.98 | 936.13 | 737.4 | 648 | 346.73 |
| Deferred Income Tax
| 0 | 0.84 | -208.64 | -61.61 | -217.72 | -173.76 | 0 | 0 | -240.9 | 0 | 0 |
| Stock Based Compensation
| 23.02 | 74.39 | 113.25 | 22.83 | 50.39 | 51.2 | 0 | 0 | 20.45 | 0 | 0 |
| Change In Working Capital
| 255.02 | -1,660.23 | -886.02 | -260.77 | -150.23 | 623.63 | 65.92 | 569.15 | 89.98 | -1,421.47 | -1,221.95 |
| Accounts Receivables
| 577.03 | -256.21 | -1,174.52 | -1,925.14 | -129.97 | -754.44 | -502.06 | -142.87 | 473.35 | -295.45 | -658.4 |
| Inventory
| -178.35 | -95.83 | 47.78 | -80.82 | 279.68 | 410.94 | 224.17 | 154.17 | -252.9 | -218.93 | -466.88 |
| Accounts Payables
| -147.8 | -473.3 | 828 | 644.13 | -77.09 | 498.17 | 181.51 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.14 | -834.89 | -587.28 | 1,101.06 | -222.85 | 468.96 | 162.3 | 557.85 | -130.47 | -907.09 | -96.67 |
| Other Non Cash Items
| 1,882.82 | 1,195.81 | 2,373.85 | 1,054.44 | 1,135.98 | 1,298.18 | 2,256.44 | 767.93 | 723.32 | 731.56 | 1,018.3 |
| Operating Cash Flow
| 3,492.25 | 2,492.6 | 3,245.4 | 4,175.64 | 4,460.31 | 4,861.39 | 1,134.82 | 2,058 | 1,397.16 | -0.78 | 182.43 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -519.04 | -1,093.93 | -866.26 | -1,352.05 | -2,311.38 | -1,628.91 | -1,550.72 | -2,108.49 | -1,268.27 | -1,881.23 | -1,496.66 |
| Acquisitions Net
| 35.03 | 279.67 | 60.48 | 447.34 | 738.4 | 48.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -372.05 | -418.48 | -6,827.74 | -975.32 | -837.95 | -111.43 | -95.37 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 312.03 | 138.81 | 7,512.57 | 527.98 | 99.55 | 63.03 | 29.06 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 306.03 | -167.86 | 0.2 | -211.39 | -595.24 | -24.72 | -62.6 | 11.26 | 12.08 | 39.36 | -20.95 |
| Investing Cash Flow
| -238 | -1,261.79 | -120.75 | -1,563.44 | -2,906.62 | -1,653.63 | -1,617.03 | -2,097.23 | -1,256.19 | -1,841.87 | -1,517.61 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -710.92 | 241.55 | -6,365.19 | 5,544.6 | -1,565.16 | -1,506.08 | 1,210.56 | 919.28 | -60.08 | 1,998.82 | 0 |
| Common Stock Issued
| 20.93 | 12.52 | 62.24 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -120.39 | 0 | -143.33 | 0 | 0 | 0 | 0 | -0.08 | -0.08 |
| Other Financing Activities
| -2,465.76 | -1,627.3 | -2,324.38 | -2,339.68 | -9.08 | -1,648.6 | -693.14 | -764.58 | -246.47 | -144.55 | 1,232.32 |
| Financing Cash Flow
| -3,155.75 | -1,373.23 | -8,747.72 | 3,204.92 | -1,717.57 | -3,151.78 | 517.42 | 154.7 | -306.55 | 1,854.19 | 1,232.24 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.91 | 0 | 152.15 |
| Net Change In Cash
| 840.45 | -142.42 | -5,623.07 | 5,817.12 | -163.88 | 55.98 | 101.81 | 115.47 | 63.33 | 11.54 | 49.21 |
| Cash At End Of Period
| 1,162.24 | 157.74 | 300.16 | 5,923.23 | 106.11 | 269.99 | 280.61 | 178.8 | 63.33 | 60.75 | 49.21 |