Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
A G Universal Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.561.470.970.200.07
      
Net CashFlow From Operating Activities-2.30-2.361.351.851.97
Net Cash Used In Investing Activities-4.44-8.502.32-3.60-1.49
Net Cash Used From Financing Activities6.7210.41-3.210.780.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.450.46-0.970.97
Cash And Cash Equivalents Begin of Year0.090.530.071.040.07
Cash And Cash Equivalents End Of Year0.070.090.530.071.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-4.44
Net Cash Used From Financing Activities6.72
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.07