Vogue Commercial Co. Ltd Cash Flow-A G Universal Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.842.561.470.970.20
      
Net CashFlow From Operating Activities-3.63-2.30-2.361.351.85
Net Cash Used In Investing Activities0.00-4.44-8.502.32-3.60
Net Cash Used From Financing Activities3.636.7210.41-3.210.78
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.02-0.450.46-0.97
Cash And Cash Equivalents Begin of Year0.070.090.530.071.04
Cash And Cash Equivalents End Of Year0.070.070.090.530.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.84
Net CashFlow From Operating Activities-3.63
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.63
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.07