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CASH FLOW

You can view the cash flow for the last 5 years.
Vasa Retail and Overseas 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 Tax11.17-9.52-8.071.092.03
      
Net CashFlow From Operating Activities-0.02-1.03-3.41-1.33-3.31
Net Cash Used In Investing Activities0.000.350.262.34-0.23
Net Cash Used From Financing Activities-0.03-2.962.331.554.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-3.63-0.822.560.76
Cash And Cash Equivalents Begin of Year0.063.694.511.951.18
Cash And Cash Equivalents End Of Year0.000.063.694.511.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.17
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.00