media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-5.49-50.08-24.405.012.50
      
Net CashFlow From Operating Activities-0.709.90-52.8024.7134.96
Net Cash Used In Investing Activities0.01-2.88-8.34-3.50-4.85
Net Cash Used From Financing Activities0.00-4.7257.39-20.24-31.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.692.30-3.740.96-1.65
Cash And Cash Equivalents Begin of Year3.971.675.962.203.85
Cash And Cash Equivalents End Of Year3.293.972.223.162.20
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.49
Net CashFlow From Operating Activities-0.70
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.69
Cash And Cash Equivalents Begin of Year3.97
Cash And Cash Equivalents End Of Year3.29