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AG Ventures Ltd.
BSE CODE: 506579   |   NSE CODE: OCCL   |   ISIN CODE : INE321D01016   |   01-Oct-2025 14:33 Hrs IST
BSE NSE
Rs. 164.00
-0.9 ( -0.55% )
 
Prev Close ( Rs.)
164.90
Open ( Rs.)
164.90
 
High ( Rs.)
167.95
Low ( Rs.)
162.20
 
Volume
6412
Week Avg.Volume
9767
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 233.34
0 ( 0% )
 
Prev Close ( Rs.)
233.34
Open ( Rs.)
232.00
 
High ( Rs.)
235.50
Low ( Rs.)
230.00
 
Volume
11712
Week Avg.Volume
19967
 
52 WK High-Low Range(Rs.)
132
329.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax214.94695.91703.87633.191003.99
Adjustment-6.90406.68441.08253.13162.93
Changes In working Capital-62.84-11.34-0.40-163.29-96.22
Cash Flow after changes in Working Capital145.201091.251144.55723.021070.70
Cash Flow from Operating Activities80.93971.261050.96611.36912.17
Cash Flow from Investing Activities116.16-425.67-540.00-410.05-1285.09
Cash Flow from Financing Activities-183.64-536.27-522.72-205.15160.51
Net Cash Inflow / Outflow13.459.33-11.76-3.84-212.41
Opening Cash & Cash Equivalents14.985.6617.4221.26233.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28.4314.985.6617.4221.26
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