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CASH FLOW

You can view the cash flow for the last 5 years.
Agni Green Power 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 Tax-1.420.300.140.162.95
      
Net CashFlow From Operating Activities-1.402.052.05-0.86-1.53
Net Cash Used In Investing Activities0.110.09-6.20-0.601.68
Net Cash Used From Financing Activities1.23-0.271.110.911.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.061.86-3.04-0.552.11
Cash And Cash Equivalents Begin of Year2.750.883.924.472.36
Cash And Cash Equivalents End Of Year2.682.750.883.924.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.42
Net CashFlow From Operating Activities-1.40
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities1.23
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year2.75
Cash And Cash Equivalents End Of Year2.68