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CASH FLOW

You can view the cash flow for the last 5 years.
Vaishali Pharma 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 Tax8.855.731.400.081.13
      
Net CashFlow From Operating Activities1.081.322.013.222.85
Net Cash Used In Investing Activities0.28-0.85-0.11-0.020.84
Net Cash Used From Financing Activities-1.730.42-1.81-3.14-3.99
      
Net Inc/Dec In Cash And Cash Equivalents-0.370.890.090.06-0.30
Cash And Cash Equivalents Begin of Year1.360.470.380.320.28
Cash And Cash Equivalents End Of Year0.981.360.470.38-0.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.85
Net CashFlow From Operating Activities1.08
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities-1.73
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year1.36
Cash And Cash Equivalents End Of Year0.98