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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

AG Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 15.47 57.56 57.49 54.84 96.65
Net CashFlow-Operating Activity 1.55 94.44 90.66 43.67 85.03
Net Cash Used In Investing Activity 16.55 -41.77 -38.25 -24.31 -123.47
NetCash Used in Fin. Activity -17.02 -52.73 -52.40 -20.49 16.71
Net Inc/Dec In Cash And Equivlnt 1.08 -0.05 0.01 -1.13 -21.73
Cash And Equivalnt Begin of Year 0.42 0.47 0.47 1.60 23.33
Cash And Equivalnt End Of Year 1.50 0.42 0.47 0.47 1.60
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