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CASH FLOW

You can view the cash flow for the last 5 years.
Agio Paper & Industries 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 Tax-1.58-1.08-1.42-1.28-1.22
      
Net CashFlow From Operating Activities-0.41-0.14-0.52-0.49-0.54
Net Cash Used From Financing Activities0.430.210.480.520.53
      
Net Inc/Dec In Cash And Cash Equivalents0.020.07-0.040.03-0.01
Cash And Cash Equivalents Begin of Year0.070.010.040.010.03
Cash And Cash Equivalents End Of Year0.100.070.010.040.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.58
Net CashFlow From Operating Activities-0.41
Net Cash Used From Financing Activities0.43
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.10