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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.9643.8520.1618.2211.59
      
Net CashFlow From Operating Activities66.64106.3862.3731.31-8.80
Net Cash Used In Investing Activities-53.97-76.26-5.09-7.44-8.98
Net Cash Used From Financing Activities1.48-15.72-53.59-21.5213.81
      
Net Inc/Dec In Cash And Cash Equivalents14.1514.413.692.35-3.97
Cash And Cash Equivalents Begin of Year31.3416.9313.2410.9014.87
Cash And Cash Equivalents End Of Year45.4931.3416.9313.2410.90