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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-15.51-56.70101.83-73.98-171.66
      
Net CashFlow From Operating Activities61.3424.0313.45133.8950.86
Net Cash Used In Investing Activities-0.52-1.220.37113.58-5.20
Net Cash Used From Financing Activities-60.76-22.86-13.94-251.09-50.86
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.05-0.13-3.62-5.19
Cash And Cash Equivalents Begin of Year0.090.140.273.899.09
Cash And Cash Equivalents End Of Year0.150.090.140.273.89
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.51
Net CashFlow From Operating Activities61.34
Net Cash Used In Investing Activities-0.52
Net Cash Used From Financing Activities-60.76
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.15