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CASH FLOW

You can view the cash flow for the last 5 years.
VLS Finance 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 Tax58.03210.02207.83-4.83-13.07
      
Net CashFlow From Operating Activities7.31164.64165.79-103.79-22.39
Net Cash Used In Investing Activities26.91-185.13-72.35112.7030.40
Net Cash Used From Financing Activities-67.79-10.73-5.70-4.66-4.66
      
Net Inc/Dec In Cash And Cash Equivalents-33.57-31.2287.744.253.35
Cash And Cash Equivalents Begin of Year78.09109.3021.5717.3213.97
Cash And Cash Equivalents End Of Year44.5278.09109.3021.5717.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.03
Net CashFlow From Operating Activities7.31
Net Cash Used In Investing Activities26.91
Net Cash Used From Financing Activities-67.79
Net Inc/Dec In Cash And Cash Equivalents-33.57
Cash And Cash Equivalents Begin of Year78.09
Cash And Cash Equivalents End Of Year44.52