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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.862.68141.5582.8291.55
      
Net CashFlow From Operating Activities31.11-41.6248.42-30.63-50.81
Net Cash Used In Investing Activities-6.63-5.161.2150.2468.25
Net Cash Used From Financing Activities-9.2625.22-10.35-26.49-30.09
      
Net Inc/Dec In Cash And Cash Equivalents15.22-21.5539.28-6.87-12.65
Cash And Cash Equivalents Begin of Year25.8847.448.1915.0627.70
Cash And Cash Equivalents End Of Year41.1025.8847.478.1915.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.86
Net CashFlow From Operating Activities31.11
Net Cash Used In Investing Activities-6.63
Net Cash Used From Financing Activities-9.26
Net Inc/Dec In Cash And Cash Equivalents15.22
Cash And Cash Equivalents Begin of Year25.88
Cash And Cash Equivalents End Of Year41.10