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CASH FLOW

You can view the cash flow for the last 5 years.
Agarwal Float Glass India 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 Tax0.233.501.410.350.29
      
Net CashFlow From Operating Activities-0.81-4.991.970.06-8.57
Net Cash Used In Investing Activities-0.11-0.02-0.03-0.02-0.50
Net Cash Used From Financing Activities0.985.27-1.28-0.579.61
      
Net Inc/Dec In Cash And Cash Equivalents0.060.260.66-0.530.54
Cash And Cash Equivalents Begin of Year0.660.400.010.540.00
Cash And Cash Equivalents End Of Year0.730.660.670.010.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-0.81
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities0.98
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.73