Vogue Commercial Co. Ltd Cash Flow-Agio Paper And Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Agio Paper & Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.05-1.58-1.08-1.42-1.28
      
Net CashFlow From Operating Activities-0.55-0.41-0.14-0.52-0.49
Net Cash Used From Financing Activities0.480.430.210.480.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.020.07-0.040.03
Cash And Cash Equivalents Begin of Year0.100.070.010.040.01
Cash And Cash Equivalents End Of Year0.020.100.070.010.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.05
Net CashFlow From Operating Activities-0.55
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.02