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AG Ventures Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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135.82 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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292.27
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52 Week High/Low (Rs.)
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183/75
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FV/ML
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10/1
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P/E(X)
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26.77
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Bookclosure
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30/07/2024
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EPS (Rs.)
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5.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.03 | 21.49 | 66.53 | 70.39 | 63.32 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.08 | 8.09 | 97.13 | 105.10 | 52.95 |
| Net Cash Used In Investing Activities | -20.22 | 11.62 | -42.57 | -54.00 | -33.08 |
| Net Cash Used From Financing Activities | 24.35 | -18.36 | -53.63 | -52.27 | -20.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.95 | 1.34 | 0.93 | -1.18 | -0.38 |
| Cash And Cash Equivalents Begin of Year | 2.84 | 1.50 | 0.57 | 1.74 | 2.13 |
| Cash And Cash Equivalents End Of Year | 0.89 | 2.84 | 1.50 | 0.57 | 1.74 |