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Company Info

CASH FLOW

A G Universal Ltd.

You can view the cash flow for the last 5 years.
GO

NSE

Dec 20
49.65 +0.00 (+ 0.00%)
Volume 4000
Prev. Close 49.65
Open Price 49.65
Today's Low / High
49.65
     
49.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
47.50
     
85.00
ISIN No INE0O6N01012 Market Cap. ( ₹ in Cr. ) 27.23 P/BV 1.56 Book Value ( ₹ ) 31.77
BSE Code - 52 Week High/Low ( ₹ ) 85/48 FV/ML 10/2000 P/E(X) 14.19
NSE Code AGULSM Book Closure 26/09/2024 EPS ( ₹ ) 3.50 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.561.470.970.200.07
      
Net CashFlow From Operating Activities-2.30-2.361.351.851.97
Net Cash Used In Investing Activities-4.44-8.502.32-3.60-1.49
Net Cash Used From Financing Activities6.7210.41-3.210.780.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.450.46-0.970.97
Cash And Cash Equivalents Begin of Year0.090.530.071.040.07
Cash And Cash Equivalents End Of Year0.070.090.530.071.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.56
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-4.44
Net Cash Used From Financing Activities6.72
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.07