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CASH FLOW

You can view the cash flow for the last 5 years.
Vaishno Cement Company 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 Tax-0.05-0.07-0.51-0.08-0.06
      
Net CashFlow From Operating Activities-0.560.01-0.020.000.02
Net Cash Used In Investing Activities-0.280.000.000.000.00
Net Cash Used From Financing Activities0.920.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.070.01-0.020.000.02
Cash And Cash Equivalents Begin of Year0.030.020.040.040.02
Cash And Cash Equivalents End Of Year0.100.030.020.040.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities-0.56
Net Cash Used In Investing Activities-0.28
Net Cash Used From Financing Activities0.92
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.10