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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. ) 36.19 P/BV 1.93 Book Value ( ₹ ) 34.24
52 Week High/Low ( ₹ ) 71/37 FV/ML 10/2000 P/E(X) 19.67
Book Closure 26/09/2024 EPS ( ₹ ) 3.36 Div Yield (%) 0.00
(₹ 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 Tax1.842.561.470.970.20
      
Net CashFlow From Operating Activities-3.63-2.30-2.361.351.85
Net Cash Used In Investing Activities0.00-4.44-8.502.32-3.60
Net Cash Used From Financing Activities3.636.7210.41-3.210.78
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.02-0.450.46-0.97
Cash And Cash Equivalents Begin of Year0.070.090.530.071.04
Cash And Cash Equivalents End Of Year0.070.070.090.530.07