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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.58-1.08-1.42-1.28
     
Net CashFlow From Operating Activities-0.41-0.14-0.52-0.49
Net Cash Used From Financing Activities0.430.210.480.52
     
Net Inc/Dec In Cash And Cash Equivalents0.020.07-0.040.03
Cash And Cash Equivalents Begin of Year0.070.010.040.01
Cash And Cash Equivalents End Of Year0.100.070.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.58
Net CashFlow From Operating Activities-0.41
Net Cash Used From Financing Activities0.43
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.10