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CASH FLOW

You can view the cash flow for the last 5 years.
V-Mart Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-130.50-13.0110.40-9.6669.53
      
Net CashFlow From Operating Activities385.90180.75-11.25149.2986.30
Net Cash Used In Investing Activities-117.75-158.58123.67-418.760.51
Net Cash Used From Financing Activities-258.98-37.36-104.47286.88-94.32
      
Net Inc/Dec In Cash And Cash Equivalents9.17-15.197.9517.42-7.51
Cash And Cash Equivalents Begin of Year18.0630.1822.234.8112.32
Cash And Cash Equivalents End Of Year27.2314.9930.1822.234.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-130.50
Net CashFlow From Operating Activities385.90
Net Cash Used In Investing Activities-117.75
Net Cash Used From Financing Activities-258.98
Net Inc/Dec In Cash And Cash Equivalents9.17
Cash And Cash Equivalents Begin of Year18.06
Cash And Cash Equivalents End Of Year27.23