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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.58196.5386.16-124.61148.41
      
Net CashFlow From Operating Activities-131.70174.89-23.6817.04292.05
Net Cash Used In Investing Activities-75.99-84.47146.10-75.57-85.09
Net Cash Used From Financing Activities217.97-74.57-125.5172.06-210.92
      
Net Inc/Dec In Cash And Cash Equivalents10.2815.85-3.0913.53-3.96
Cash And Cash Equivalents Begin of Year33.1417.2920.386.8510.81
Cash And Cash Equivalents End Of Year43.4233.1417.2920.386.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.58
Net CashFlow From Operating Activities-131.70
Net Cash Used In Investing Activities-75.99
Net Cash Used From Financing Activities217.97
Net Inc/Dec In Cash And Cash Equivalents10.28
Cash And Cash Equivalents Begin of Year33.14
Cash And Cash Equivalents End Of Year43.42