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CASH FLOW

You can view the cash flow for the last 5 years.
Velan Hotels 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-2.66-2.73-2.80-3.18-2.23
      
Net CashFlow From Operating Activities-1.8123.175.93-0.090.05
Net Cash Used In Investing Activities10.50-11.3735.580.47-0.01
Net Cash Used From Financing Activities-8.69-11.79-41.51-0.74-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.00-0.36-0.03
Cash And Cash Equivalents Begin of Year0.010.000.010.370.40
Cash And Cash Equivalents End Of Year0.000.010.000.010.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.66
Net CashFlow From Operating Activities-1.81
Net Cash Used In Investing Activities10.50
Net Cash Used From Financing Activities-8.69
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.00