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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.188.46-2.366.3613.40
      
Net CashFlow From Operating Activities39.3028.48-5.5920.55-5.84
Net Cash Used In Investing Activities-15.71-23.71-16.45-16.77-38.19
Net Cash Used From Financing Activities-24.88-5.9421.98-2.7044.89
      
Net Inc/Dec In Cash And Cash Equivalents-1.29-1.17-0.061.070.86
Cash And Cash Equivalents Begin of Year2.183.353.432.361.50
Cash And Cash Equivalents End Of Year0.892.183.373.432.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.18
Net CashFlow From Operating Activities39.30
Net Cash Used In Investing Activities-15.71
Net Cash Used From Financing Activities-24.88
Net Inc/Dec In Cash And Cash Equivalents-1.29
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year0.89