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CASH FLOW

You can view the cash flow for the last 5 years.
Vas Infrastructure 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 Tax-47.05-48.48-35.21-27.57-25.83
      
Net CashFlow From Operating Activities72.897.470.922.74-6.32
Net Cash Used In Investing Activities-73.860.55-0.02-0.936.49
Net Cash Used From Financing Activities0.10-7.66-1.18-1.730.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.860.37-0.270.080.26
Cash And Cash Equivalents Begin of Year0.820.450.730.630.37
Cash And Cash Equivalents End Of Year-0.040.820.470.720.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-47.05
Net CashFlow From Operating Activities72.89
Net Cash Used In Investing Activities-73.86
Net Cash Used From Financing Activities0.10
Net Inc/Dec In Cash And Cash Equivalents-0.86
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year-0.04