AGI Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	95.96	74.15	65.68	53.96	43.85
Net CashFlow-Operating Activity	27.39	-19.91	61.46	66.64	106.38
Net Cash Used In Investing Activity	-54.80	-38.67	-88.08	-53.97	-76.26
NetCash Used in Fin. Activity	89.40	-14.15	81.43	1.48	-15.72
Net Inc/Dec In Cash And Equivlnt	61.99	-72.73	54.82	14.15	14.41
Cash And Equivalnt Begin of Year	27.57	100.30	45.48	31.34	16.93
Cash And Equivalnt End Of Year	89.56	27.57	100.30	45.49	31.34

കൂടുതൽ »

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article