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CASH FLOW

You can view the cash flow for the last 5 years.
Vera Synthetic 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 Tax2.452.652.612.371.97
      
Net CashFlow From Operating Activities4.04-1.331.231.47-1.42
Net Cash Used In Investing Activities-3.510.93-0.92-0.66-1.14
Net Cash Used From Financing Activities-0.73-0.370.14-0.654.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.770.450.161.80
Cash And Cash Equivalents Begin of Year2.182.952.502.350.55
Cash And Cash Equivalents End Of Year1.992.182.952.502.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.45
Net CashFlow From Operating Activities4.04
Net Cash Used In Investing Activities-3.51
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year1.99