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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.3543.1017.4357.1147.86
      
Net CashFlow From Operating Activities7.6038.53-9.4139.464.17
Net Cash Used In Investing Activities12.03-36.73190.12-82.5880.47
Net Cash Used From Financing Activities-19.50-2.61-197.82-1.10-23.61
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.81-17.11-44.2261.03
Cash And Cash Equivalents Begin of Year0.661.4718.5762.801.77
Cash And Cash Equivalents End Of Year0.790.661.4718.5762.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.35
Net CashFlow From Operating Activities7.60
Net Cash Used In Investing Activities12.03
Net Cash Used From Financing Activities-19.50
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.79