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CASH FLOW

You can view the cash flow for the last 5 years.
Vadilal Dairy International Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.15-1.47-2.97-2.171.90
      
Net CashFlow From Operating Activities-2.52-1.53-1.300.086.51
Net Cash Used In Investing Activities-1.84-0.020.562.53-2.60
Net Cash Used From Financing Activities1.670.60-0.20-2.28-4.25
      
Net Inc/Dec In Cash And Cash Equivalents-2.69-0.95-0.940.33-0.35
Cash And Cash Equivalents Begin of Year3.224.175.111.021.37
Cash And Cash Equivalents End Of Year0.533.224.171.351.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.15
Net CashFlow From Operating Activities-2.52
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities1.67
Net Inc/Dec In Cash And Cash Equivalents-2.69
Cash And Cash Equivalents Begin of Year3.22
Cash And Cash Equivalents End Of Year0.53