Vogue Commercial Co. Ltd Cash Flow-Agni Green Power Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Agni Green Power 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 Tax1.140.850.52-1.420.30
      
Net CashFlow From Operating Activities-2.221.31-0.02-1.402.05
Net Cash Used In Investing Activities0.240.19-0.150.110.09
Net Cash Used From Financing Activities1.74-1.01-2.511.23-0.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.49-2.68-0.061.86
Cash And Cash Equivalents Begin of Year0.500.002.682.750.88
Cash And Cash Equivalents End Of Year0.250.500.002.682.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.14
Net CashFlow From Operating Activities-2.22
Net Cash Used In Investing Activities0.24
Net Cash Used From Financing Activities1.74
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.25