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CASH FLOW

You can view the cash flow for the last 5 years.
Vijay 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-9.06-16.42-35.56-4.642.14
      
Net CashFlow From Operating Activities9.91-16.0026.1022.437.15
Net Cash Used In Investing Activities0.219.350.29-0.39-1.29
Net Cash Used From Financing Activities-4.127.25-25.71-22.11-5.90
      
Net Inc/Dec In Cash And Cash Equivalents5.990.600.68-0.07-0.03
Cash And Cash Equivalents Begin of Year1.440.840.160.230.26
Cash And Cash Equivalents End Of Year7.431.440.840.160.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.06
Net CashFlow From Operating Activities9.91
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities-4.12
Net Inc/Dec In Cash And Cash Equivalents5.99
Cash And Cash Equivalents Begin of Year1.44
Cash And Cash Equivalents End Of Year7.43