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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.1742.3711.188.46-2.36
      
Net CashFlow From Operating Activities37.160.9739.3028.48-5.59
Net Cash Used In Investing Activities-35.40-35.01-15.71-23.71-16.45
Net Cash Used From Financing Activities-1.6934.42-24.88-5.9421.98
      
Net Inc/Dec In Cash And Cash Equivalents0.060.37-1.29-1.17-0.06
Cash And Cash Equivalents Begin of Year1.270.892.183.353.43
Cash And Cash Equivalents End Of Year1.331.270.892.183.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.17
Net CashFlow From Operating Activities37.16
Net Cash Used In Investing Activities-35.40
Net Cash Used From Financing Activities-1.69
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year1.27
Cash And Cash Equivalents End Of Year1.33