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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.000.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.640.531.59-0.910.19
      
Net CashFlow From Operating Activities-0.36-0.15-0.14-0.220.56
Net Cash Used In Investing Activities0.340.180.170.21-0.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.020.03-0.01-0.01
Cash And Cash Equivalents Begin of Year0.100.080.050.060.06
Cash And Cash Equivalents End Of Year0.080.100.080.050.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.64
Net CashFlow From Operating Activities-0.36
Net Cash Used In Investing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.08