AGS Transact Technologies Limited

rs,

Date: May 27, 2023 To, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400001 To, National Stock Exchange of India Limited, Exchange Plaz

7%

nal challenges and some delays in execution. For the quarter, our total income from revenue grew by 7% YoY. From an annual performance point of view, our total income from revenue fell by 5%. However, t

5%

nue grew by 7% YoY. From an annual performance point of view, our total income from revenue fell by 5%. However, the PAT turned a leaf - from a loss of Rs. 825 Mn in FY22, we recorded a profit of Rs. 37

Rs. 825

of view, our total income from revenue fell by 5%. However, the PAT turned a leaf - from a loss of Rs. 825 Mn in FY22, we recorded a profit of Rs. 370 Mn. This is predominantly due to the reduced finance cos

Rs. 370

by 5%. However, the PAT turned a leaf - from a loss of Rs. 825 Mn in FY22, we recorded a profit of Rs. 370 Mn. This is predominantly due to the reduced finance costs, change in revenue mix and improved expen

Rs.387

xpected to improve our margins and help streamline our business lines. We have taken a provision of Rs.387 Mn this quarter on account of certain aged receivables. On the order book front, integration of the

3,920 crore

nagement, Retail Cash Management and Dedicated Cash-in-transit Vans market cumulatively amounted to 3,920 crores and is expected to reach Rs. 7,900 crores by FY27. The cash in circulation now stands at Rs. 33.5

Rs. 7,900 crore

edicated Cash-in-transit Vans market cumulatively amounted to 3,920 crores and is expected to reach Rs. 7,900 crores by FY27. The cash in circulation now stands at Rs. 33.5 trillion, up from Rs. 31.5 trillion at the

Rs. 33.5

920 crores and is expected to reach Rs. 7,900 crores by FY27. The cash in circulation now stands at Rs. 33.5 trillion, up from Rs. 31.5 trillion at the end of FY22 and Rs. 28.5 trillion at the end of FY21. Thi

Rs. 31.5

to reach Rs. 7,900 crores by FY27. The cash in circulation now stands at Rs. 33.5 trillion, up from Rs. 31.5 trillion at the end of FY22 and Rs. 28.5 trillion at the end of FY21. This increase is in line with

Rs. 28.5

sh in circulation now stands at Rs. 33.5 trillion, up from Rs. 31.5 trillion at the end of FY22 and Rs. 28.5 trillion at the end of FY21. This increase is in line with our commentary over the past few quarters

Rs. 8,962

ity Business Area FY23 Performance FY24 - Road Ahead ATM Outsourcing Solutions Total Income – Rs. 8,962 mn EBIDTA – Rs. 2,640 mn EBITDA Margin – 29.5% Expected to grow faster at YoY with 8,000 new ATMs c

Changes in working capital

2

Changes in working capital

Decrease / (increase) in inventories (Increase) / decrease in trade receivables Decrease / (increase) in loans and other financial assets (Increase) / decrease in other current assets Decrease in other non-current assets Increase in trade payables Increase in other current liabilities (Decrease) / increase in other non-current liabilities Increase in provisions Cash generated from operations Direct taxes paid (net) Net cash flow generated from operating activities (A) (B) Cash flow from investing activities Net cash (used in) investing activities (B) (C) Cash flow from financing activities Net cash (used in) / generated from financing activities (C) Net increase / (decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year FY23 FY22 575 3,981 4,557 (96) (256) 114 128 10 (473) (1,063) (13) (10) 2,896 (404) 2,493 (1,262) (1,373) (142) 300 158 (666) 5,159 4,494 48 (1,175) 56 (269) 22 828 (318) (62)

Changes in working capital

Decrease / (increase) in inventories (Increase) / decrease in trade receivables Decrease / (increase) in loans and other financial assets (Increase) / decrease in other current assets Decrease in other non-current assets Increase in trade payables Increase in other current liabilities (Decrease) / increase in other non-current liabilities Increase in provisions Cash generated from operations Direct taxes paid (net) Net cash flow generated from operating activities (A) (B) Cash flow from investing activities Net cash (used in) investing activities (B) (C) Cash flow from financing activities Net cash (used in) / generated from financing activities (C) Net increase / (decrease) in cash and cash equivalents (A+B+C) Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year FY23 FY22 FY21 575 3,981 4,557 (96) (256) 114 128 10 (473) (1,063) (13) (10) 2,896 (404) 2,493 (666) 5,159 4,494 48 (1,175) 56 (269) 22 828 (318) (62) (17) 3,608 (362) 3,246 8