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CASH FLOW

You can view the cash flow for the last 5 years.
Vikram Thermo (India) 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 Tax23.0411.7715.999.456.16
      
Net CashFlow From Operating Activities13.056.0414.8513.043.77
Net Cash Used In Investing Activities-12.63-7.46-19.36-9.67-1.81
Net Cash Used From Financing Activities1.492.663.15-4.460.57
      
Net Inc/Dec In Cash And Cash Equivalents1.921.24-1.36-1.082.53
Cash And Cash Equivalents Begin of Year1.380.151.512.570.05
Cash And Cash Equivalents End Of Year3.301.380.151.492.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.04
Net CashFlow From Operating Activities13.05
Net Cash Used In Investing Activities-12.63
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents1.92
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year3.30