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CASH FLOW

You can view the cash flow for the last 5 years.
AKG Exim 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 Tax1.071.982.992.421.77
      
Net CashFlow From Operating Activities1.21-3.04-18.25-0.15-1.46
Net Cash Used In Investing Activities0.10-1.180.070.49-1.16
Net Cash Used From Financing Activities-3.26-3.0426.161.80-0.65
      
Net Inc/Dec In Cash And Cash Equivalents-1.95-7.257.992.14-3.27
Cash And Cash Equivalents Begin of Year2.9710.222.230.103.37
Cash And Cash Equivalents End Of Year1.012.9710.222.230.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.07
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities-3.26
Net Inc/Dec In Cash And Cash Equivalents-1.95
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year1.01