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CASH FLOW

You can view the cash flow for the last 5 years.
Vaghani Techno-Build Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.230.090.080.070.08
      
Net CashFlow From Operating Activities-0.96-0.11-0.09-0.44-0.12
Net Cash Used In Investing Activities-0.010.000.000.000.01
Net Cash Used From Financing Activities0.990.110.090.440.06
      
Net Inc/Dec In Cash And Cash Equivalents0.030.000.000.00-0.04
Cash And Cash Equivalents Begin of Year0.010.010.010.010.06
Cash And Cash Equivalents End Of Year0.040.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-0.96
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.99
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.04