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CASH FLOW

You can view the cash flow for the last 5 years.
A G Universal Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.470.970.200.07
     
Net CashFlow From Operating Activities-2.361.351.851.97
Net Cash Used In Investing Activities-8.502.32-3.60-1.49
Net Cash Used From Financing Activities10.41-3.210.780.50
     
Net Inc/Dec In Cash And Cash Equivalents-0.450.46-0.970.97
Cash And Cash Equivalents Begin of Year0.530.071.040.07
Cash And Cash Equivalents End Of Year0.090.530.071.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.47
Net CashFlow From Operating Activities-2.36
Net Cash Used In Investing Activities-8.50
Net Cash Used From Financing Activities10.41
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.09