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CASH FLOW

You can view the cash flow for the last 5 years.
Ventura Textiles 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-1.08-1.63-4.96-3.87-5.07
      
Net CashFlow From Operating Activities3.331.05-1.74-1.592.60
Net Cash Used In Investing Activities0.810.82-0.07-0.09-2.68
Net Cash Used From Financing Activities-4.20-1.811.711.780.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.06-0.100.10-0.08
Cash And Cash Equivalents Begin of Year0.090.020.120.030.11
Cash And Cash Equivalents End Of Year0.030.090.020.120.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.08
Net CashFlow From Operating Activities3.33
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities-4.20
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.03