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CASH FLOW

You can view the cash flow for the last 5 years.
Ventura Guaranty 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 Tax52.1570.7550.5116.4620.20
      
Net CashFlow From Operating Activities-508.81426.3090.8286.9012.30
Net Cash Used In Investing Activities17.5615.5113.2212.159.43
Net Cash Used From Financing Activities-13.51-18.9849.28-29.29-23.44
      
Net Inc/Dec In Cash And Cash Equivalents-504.76422.83153.3169.76-1.71
Cash And Cash Equivalents Begin of Year763.40340.57187.26117.53119.24
Cash And Cash Equivalents End Of Year258.65763.40340.57187.29117.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.15
Net CashFlow From Operating Activities-508.81
Net Cash Used In Investing Activities17.56
Net Cash Used From Financing Activities-13.51
Net Inc/Dec In Cash And Cash Equivalents-504.76
Cash And Cash Equivalents Begin of Year763.40
Cash And Cash Equivalents End Of Year258.65