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CASH FLOW

You can view the cash flow for the last 5 years.
Veto Switchgears & Cables Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.5428.7530.4229.8021.25
      
Net CashFlow From Operating Activities14.9926.9517.97-8.437.40
Net Cash Used In Investing Activities-18.49-5.67-4.08-0.19-7.38
Net Cash Used From Financing Activities-3.00-27.31-9.964.82-3.73
Foreign Exchange Gains / Losses0.00-1.601.860.66-0.06
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.001.25
      
Net Inc/Dec In Cash And Cash Equivalents-6.50-7.645.80-3.14-2.51
Cash And Cash Equivalents Begin of Year0.0015.189.4512.5915.10
Cash And Cash Equivalents End Of Year-6.507.5415.259.4512.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.54
Net CashFlow From Operating Activities14.99
Net Cash Used In Investing Activities-18.49
Net Cash Used From Financing Activities-3.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-6.50
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-6.50