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AGS Transact Technologies Ltd. (IN:AGSTRA)
:AGSTRA
US Market
AGSTRA
AGS Transact Technologies Ltd.
RESEARCH TOOLSreports

AGS Transact Technologies Ltd. (AGSTRA) Cash flow

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AGS Transact Technologies Ltd. Cash Flow

IN:AGSTRA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:AGSTRA's free cash flow was decreased by ₹1.57B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
₹ 342.53M₹ 157.74M₹ 300.16M₹ 5.92B₹ 106.11M
Free Cash Flow
₹ 2.97B₹ 1.40B₹ 2.38B₹ 2.82B₹ 2.15B
Currency in INR

AGS Transact Technologies Ltd. Cash Flow