Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Vinyl Chemicals (I) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.4029.6747.5246.690.00
      
Net CashFlow From Operating Activities23.7136.18-21.2416.8210.59
Net Cash Used In Investing Activities-6.07-13.8240.52-20.87-5.85
Net Cash Used From Financing Activities-12.38-18.34-18.64-6.88-4.40
      
Net Inc/Dec In Cash And Cash Equivalents5.264.020.64-10.930.34
Cash And Cash Equivalents Begin of Year4.710.680.0410.9710.63
Cash And Cash Equivalents End Of Year9.974.710.680.0410.97
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.40
Net CashFlow From Operating Activities23.71
Net Cash Used In Investing Activities-6.07
Net Cash Used From Financing Activities-12.38
Net Inc/Dec In Cash And Cash Equivalents5.26
Cash And Cash Equivalents Begin of Year4.71
Cash And Cash Equivalents End Of Year9.97