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    AGSTRA — AGS Transact Technologies Cashflow Statement

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    IndustrialsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AGS Transact Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,195824-666575-1,253
    Depreciation
    Non-Cash Items1,4371,3782,7521,8622,667
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-618-623-1,360-2,251-53.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,4604,1763,2452,4933,492
    Capital Expenditures-2,311-1,352-866-1,094-519
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-595-211746-168367
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,907-1,563-121-1,262-152
    Financing Cash Flow Items-7824,660-7,543-752-916
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,7183,205-8,748-1,373-3,156
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1645,817-5,623-142185