Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Agni Green Power 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 Tax0.52-1.420.300.140.16
      
Net CashFlow From Operating Activities-0.02-1.402.052.05-0.86
Net Cash Used In Investing Activities-0.150.110.09-6.20-0.60
Net Cash Used From Financing Activities-2.511.23-0.271.110.91
      
Net Inc/Dec In Cash And Cash Equivalents-2.68-0.061.86-3.04-0.55
Cash And Cash Equivalents Begin of Year2.682.750.883.924.47
Cash And Cash Equivalents End Of Year0.002.682.750.883.92
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-2.51
Net Inc/Dec In Cash And Cash Equivalents-2.68
Cash And Cash Equivalents Begin of Year2.68
Cash And Cash Equivalents End Of Year0.00