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Cash Flow

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

CASH FLOW

Agarwal Toughened Glass India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 263.17 P/BV 9.88 Book Value ( ₹ ) 15.08
52 Week High/Low ( ₹ ) 170/81 FV/ML 10/1200 P/E(X) 17.35
Book Closure EPS ( ₹ ) 8.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.5011.601.340.67
     
Net CashFlow From Operating Activities-18.126.952.20-1.00
Net Cash Used In Investing Activities-12.73-5.13-1.81-0.66
Net Cash Used From Financing Activities64.40-2.170.171.35
     
Net Inc/Dec In Cash And Cash Equivalents33.55-0.340.56-0.31
Cash And Cash Equivalents Begin of Year0.320.660.100.41
Cash And Cash Equivalents End Of Year33.870.320.660.10