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CASH FLOW

You can view the cash flow for the last 5 years.
AGI Infra 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 Tax65.6853.9643.8520.1618.22
      
Net CashFlow From Operating Activities61.4666.64106.3862.3731.31
Net Cash Used In Investing Activities-88.08-53.97-76.26-5.09-7.44
Net Cash Used From Financing Activities81.431.48-15.72-53.59-21.52
      
Net Inc/Dec In Cash And Cash Equivalents54.8214.1514.413.692.35
Cash And Cash Equivalents Begin of Year45.4831.3416.9313.2410.90
Cash And Cash Equivalents End Of Year100.3045.4931.3416.9313.24