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CASH FLOW

You can view the cash flow for the last 5 years.
Vinati Organics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax431.96615.28449.25335.24424.67
      
Net CashFlow From Operating Activities331.83577.49126.77219.01415.93
Net Cash Used In Investing Activities-348.39-367.41-255.38-198.30-197.46
Net Cash Used From Financing Activities-108.30-85.96-46.54-3.10-109.05
Foreign Exchange Gains / Losses0.000.000.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-124.86124.13-175.1317.61109.42
Cash And Cash Equivalents Begin of Year125.221.07176.19158.5849.16
Cash And Cash Equivalents End Of Year0.37125.191.07176.19158.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax431.96
Net CashFlow From Operating Activities331.83
Net Cash Used In Investing Activities-348.39
Net Cash Used From Financing Activities-108.30
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-124.86
Cash And Cash Equivalents Begin of Year125.22
Cash And Cash Equivalents End Of Year0.37