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CASH FLOW

You can view the cash flow for the last 5 years.
Agarwal Float Glass India 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 Tax4.230.233.501.410.35
      
Net CashFlow From Operating Activities1.62-0.81-4.991.970.06
Net Cash Used In Investing Activities-4.53-0.11-0.02-0.03-0.02
Net Cash Used From Financing Activities2.810.985.27-1.28-0.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.060.260.66-0.53
Cash And Cash Equivalents Begin of Year0.730.660.400.010.54
Cash And Cash Equivalents End Of Year0.630.730.660.670.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.23
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities-4.53
Net Cash Used From Financing Activities2.81
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.73
Cash And Cash Equivalents End Of Year0.63