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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

A G Universal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.51 P/BV 1.88 Book Value ( ₹ ) 34.40
52 Week High/Low ( ₹ ) 86/41 FV/ML 10/2000 P/E(X) 423.20
Book Closure 26/09/2024 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.331.842.561.470.97
      
Net CashFlow From Operating Activities0.13-3.63-2.30-2.361.35
Net Cash Used In Investing Activities0.300.00-4.44-8.502.32
Net Cash Used From Financing Activities-0.363.636.7210.41-3.21
      
Net Inc/Dec In Cash And Cash Equivalents0.070.01-0.02-0.450.46
Cash And Cash Equivalents Begin of Year0.070.070.090.530.07
Cash And Cash Equivalents End Of Year0.150.070.070.090.53