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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.31-4.12-9.79-27.58-6.51
      
Net CashFlow From Operating Activities13.12-5.275.8017.865.23
Net Cash Used In Investing Activities11.080.02-1.23-1.591.32
Net Cash Used From Financing Activities-14.262.29-2.14-14.48-5.94
      
Net Inc/Dec In Cash And Cash Equivalents9.93-2.962.421.800.61
Cash And Cash Equivalents Begin of Year1.344.291.820.025.11
Cash And Cash Equivalents End Of Year11.271.344.241.825.72