AG Ventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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