media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Vedavaag Systems 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 Tax9.9211.149.668.3512.79
      
Net CashFlow From Operating Activities5.992.625.644.13-8.39
Net Cash Used In Investing Activities-3.24-0.56-5.55-11.27-10.98
Net Cash Used From Financing Activities-2.67-1.940.346.2220.40
      
Net Inc/Dec In Cash And Cash Equivalents0.070.130.42-0.921.03
Cash And Cash Equivalents Begin of Year2.982.852.433.342.32
Cash And Cash Equivalents End Of Year3.052.982.852.433.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.92
Net CashFlow From Operating Activities5.99
Net Cash Used In Investing Activities-3.24
Net Cash Used From Financing Activities-2.67
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year2.98
Cash And Cash Equivalents End Of Year3.05