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AGS Transact Technologies Ltd. (IN:AGSTRA)
:AGSTRA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.71B | ₹ 16.71B | ₹ 17.72B | ₹ 17.59B | ₹ 18.00B |
| Gross Profit | ₹ 11.11B | ₹ 12.47B | ₹ 12.66B | ₹ 12.46B | ₹ 13.43B |
| Operating Income | ₹ -125.93M | ₹ 1.74B | ₹ 1.66B | ₹ 1.81B | ₹ 2.22B |
| EBITDA | ₹ 2.14B | ₹ 4.32B | ₹ 4.36B | ₹ 4.63B | ₹ 4.89B |
| Net Income | ₹ -800.88M | ₹ 369.62M | ₹ -824.68M | ₹ 547.92M | ₹ 830.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 363.23M | ₹ 1.24B | ₹ 300.16M | ₹ 6.02B | ₹ 168.94M |
| Total Assets | ₹ 20.91B | ₹ 22.83B | ₹ 23.53B | ₹ 29.14B | ₹ 22.41B |
| Total Debt | ₹ 11.20B | ₹ 12.31B | ₹ 11.04B | ₹ 16.22B | ₹ 11.59B |
| Net Debt | ₹ 10.85B | ₹ 12.15B | ₹ 10.74B | ₹ 10.30B | ₹ 11.42B |
| Total Liabilities | ₹ 16.30B | ₹ 17.48B | ₹ 18.71B | ₹ 23.55B | ₹ 17.42B |
| Stockholders' Equity | ₹ 4.62B | ₹ 5.35B | ₹ 4.82B | ₹ 5.59B | ₹ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.97B | ₹ 1.40B | ₹ 2.38B | ₹ 2.82B | ₹ 2.15B |
| Operating Cash Flow | ₹ 3.49B | ₹ 2.49B | ₹ 3.25B | ₹ 4.18B | ₹ 4.46B |
| Investing Cash Flow | ₹ -151.71M | ₹ -1.26B | ₹ -120.75M | ₹ -1.56B | ₹ -2.91B |
| Financing Cash Flow | ₹ -3.16B | ₹ -1.37B | ₹ -8.75B | ₹ 3.20B | ₹ -1.72B |