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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.1565.6853.9643.8520.16
      
Net CashFlow From Operating Activities-19.9161.4666.64106.3862.37
Net Cash Used In Investing Activities-38.67-88.08-53.97-76.26-5.09
Net Cash Used From Financing Activities-14.1581.431.48-15.72-53.59
      
Net Inc/Dec In Cash And Cash Equivalents-72.7354.8214.1514.413.69
Cash And Cash Equivalents Begin of Year100.3045.4831.3416.9313.24
Cash And Cash Equivalents End Of Year27.57100.3045.4931.3416.93