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Company Information

Operating, investing and financing cash flows.

Cash Flow

A G UNIVERSAL LTD.

NSE Code
AGULSM
BSE Code
-
ISIN
INE0O6N01012
Industry
Steel
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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

Source: Financial statements as reported by the company.