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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.3218.0612.3516.3714.01
      
Net CashFlow From Operating Activities21.527.1111.3325.099.69
Net Cash Used In Investing Activities-12.86-1.07-9.19-19.73-3.00
Net Cash Used From Financing Activities-6.92-7.00-1.20-7.39-7.49
      
Net Inc/Dec In Cash And Cash Equivalents1.74-0.970.94-2.03-0.80
Cash And Cash Equivalents Begin of Year0.691.660.722.753.55
Cash And Cash Equivalents End Of Year2.430.691.660.722.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.32
Net CashFlow From Operating Activities21.52
Net Cash Used In Investing Activities-12.86
Net Cash Used From Financing Activities-6.92
Net Inc/Dec In Cash And Cash Equivalents1.74
Cash And Cash Equivalents Begin of Year0.69
Cash And Cash Equivalents End Of Year2.43