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CASH FLOW

You can view the cash flow for the last 5 years.
Veto Switchgears & Cables 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 Tax30.4229.8021.2513.9215.96
      
Net CashFlow From Operating Activities17.97-8.437.4031.867.70
Net Cash Used In Investing Activities-4.08-0.19-7.38-12.54-1.82
Net Cash Used From Financing Activities-9.964.82-3.73-18.762.57
Foreign Exchange Gains / Losses1.860.66-0.060.003.30
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.250.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.80-3.14-2.510.5611.76
Cash And Cash Equivalents Begin of Year9.4512.5915.1014.552.79
Cash And Cash Equivalents End Of Year15.259.4512.5915.1014.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.42
Net CashFlow From Operating Activities17.97
Net Cash Used In Investing Activities-4.08
Net Cash Used From Financing Activities-9.96
Foreign Exchange Gains / Losses1.86
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents5.80
Cash And Cash Equivalents Begin of Year9.45
Cash And Cash Equivalents End Of Year15.25