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AGI INFRA LTD.

17 April 2026 | 12:49

Industry >> Construction, Contracting & Engineering

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ISIN No INE976R01033 BSE Code / NSE Code 539042 / AGIIL Book Value (Rs.) 29.71 Face Value 1.00
Bookclosure 10/10/2025 52Week High 387 EPS 5.46 P/E 68.00
Market Cap. 4533.01 Cr. 52Week Low 147 P/BV / Div Yield (%) 12.49 / 0.03 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax74.1565.6853.9643.8520.16
------------
Net CashFlow From Operating Activities-19.9161.4666.64106.3862.37
Net Cash Used In Investing Activities-38.67-88.08-53.97-76.26-5.09
Net Cash Used From Financing Activities-14.1581.431.48-15.72-53.59
------------
Net Inc/Dec In Cash And Cash Equivalents-72.7354.8214.1514.413.69
Cash And Cash Equivalents Begin of Year100.3045.4831.3416.9313.24
Cash And Cash Equivalents End Of Year27.57100.3045.4931.3416.93