Vogue Commercial Co. Ltd Balance Sheet-Ag Ventures Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
AG Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.4966.5370.3963.32100.40
      
Net CashFlow From Operating Activities8.0997.13105.1052.9591.22
Net Cash Used In Investing Activities11.62-42.57-54.00-33.08-128.51
Net Cash Used From Financing Activities-18.36-53.63-52.27-20.2516.05
      
Net Inc/Dec In Cash And Cash Equivalents1.340.93-1.18-0.38-21.24
Cash And Cash Equivalents Begin of Year1.500.571.742.1323.37
Cash And Cash Equivalents End Of Year2.841.500.571.742.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.49
Net CashFlow From Operating Activities8.09
Net Cash Used In Investing Activities11.62
Net Cash Used From Financing Activities-18.36
Net Inc/Dec In Cash And Cash Equivalents1.34
Cash And Cash Equivalents Begin of Year1.50
Cash And Cash Equivalents End Of Year2.84