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CASH FLOW

You can view the cash flow for the last 5 years.
Vapi Enterprise 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 Tax48.990.380.360.51-0.03
      
Net CashFlow From Operating Activities7.810.040.440.400.04
Net Cash Used In Investing Activities31.350.230.01-0.04-0.06
Net Cash Used From Financing Activities-6.82-0.22-0.22-0.09-0.15
      
Net Inc/Dec In Cash And Cash Equivalents32.340.050.240.28-0.17
Cash And Cash Equivalents Begin of Year0.680.620.390.110.28
Cash And Cash Equivalents End Of Year33.020.680.620.390.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.99
Net CashFlow From Operating Activities7.81
Net Cash Used In Investing Activities31.35
Net Cash Used From Financing Activities-6.82
Net Inc/Dec In Cash And Cash Equivalents32.34
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year33.02