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NSE - Delayed Quote INR

AGI Infra Limited (AGIIL.NS)

846.60
-19.00
(-2.20%)
At close: May 2 at 3:29:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
614,599
1,063,834
1,063,834
623,699
Investing Cash Flow
--
-880,770
-762,582
-762,582
-50,925
Financing Cash Flow
--
814,341
-157,154
-157,154
-535,873
End Cash Position
--
1,003,006
454,836
313,483
169,385
Capital Expenditure
--
-338,840
-387,346
-387,346
-92,581
Issuance of Capital Stock
--
--
--
--
106,000
Issuance of Debt
--
223,535
86,268
86,268
--
Repayment of Debt
--
--
--
--
-487,522
Free Cash Flow
--
275,759
676,488
676,488
531,118
3/31/2021 - 7/15/2024

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