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CASH FLOW

You can view the cash flow for the last 5 years.
Vaghani Techno-Build 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 Tax0.090.080.070.08-0.03
      
Net CashFlow From Operating Activities-0.11-0.09-0.44-0.122.38
Net Cash Used In Investing Activities0.000.000.000.01-1.96
Net Cash Used From Financing Activities0.110.090.440.06-0.37
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.00-0.040.05
Cash And Cash Equivalents Begin of Year0.010.010.010.060.01
Cash And Cash Equivalents End Of Year0.010.010.010.010.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.11
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01