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CASH FLOW

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

ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax426.82107.36105.13146.94174.16
      
Net CashFlow From Operating Activities445.88328.9954.80204.23310.60
Net Cash Used In Investing Activities-442.39-322.17-183.09-328.61-66.37
Net Cash Used From Financing Activities-190.40-185.18223.98247.63-246.99
      
Net Inc/Dec In Cash And Cash Equivalents-186.91-178.3695.68123.25-2.76
Cash And Cash Equivalents Begin of Year232.27235.62139.9416.6919.46
Cash And Cash Equivalents End Of Year28.0257.26235.62139.9416.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax426.82
Net CashFlow From Operating Activities445.88
Net Cash Used In Investing Activities-442.39
Net Cash Used From Financing Activities-190.40
Net Inc/Dec In Cash And Cash Equivalents-186.91
Cash And Cash Equivalents Begin of Year232.27
Cash And Cash Equivalents End Of Year28.02