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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.86 USD ₹ 94.38
Quotes

AG Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.05 15.47 57.56 57.49 54.84
Net CashFlow-Operating Activity -5.46 1.55 94.44 90.66 43.67
Net Cash Used In Investing Activity -18.85 16.55 -41.77 -38.25 -24.31
NetCash Used in Fin. Activity 23.65 -17.02 -52.73 -52.40 -20.49
Net Inc/Dec In Cash And Equivlnt -0.66 1.08 -0.05 0.01 -1.13
Cash And Equivalnt Begin of Year 1.50 0.42 0.47 0.47 1.60
Cash And Equivalnt End Of Year 0.83 1.50 0.42 0.47 0.47
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