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CASH FLOW

You can view the cash flow for the last 5 years.
Veljan Denison Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.61
  
Net CashFlow From Operating Activities18.80
Net Cash Used In Investing Activities-16.93
Net Cash Used From Financing Activities0.36
  
Net Inc/Dec In Cash And Cash Equivalents2.24
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year2.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.61
Net CashFlow From Operating Activities18.80
Net Cash Used In Investing Activities-16.93
Net Cash Used From Financing Activities0.36
Net Inc/Dec In Cash And Cash Equivalents2.24
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year2.63