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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.982.992.421.771.51
      
Net CashFlow From Operating Activities-3.04-18.25-0.15-1.4611.10
Net Cash Used In Investing Activities-1.180.070.49-1.1610.18
Net Cash Used From Financing Activities-3.0426.161.80-0.65-20.71
      
Net Inc/Dec In Cash And Cash Equivalents-7.257.992.14-3.270.58
Cash And Cash Equivalents Begin of Year10.222.230.103.372.79
Cash And Cash Equivalents End Of Year2.9710.222.230.103.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
Net CashFlow From Operating Activities-3.04
Net Cash Used In Investing Activities-1.18
Net Cash Used From Financing Activities-3.04
Net Inc/Dec In Cash And Cash Equivalents-7.25
Cash And Cash Equivalents Begin of Year10.22
Cash And Cash Equivalents End Of Year2.97