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CASH FLOW

You can view the cash flow for the last 5 years.
Virat Industries 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 Tax2.181.730.932.011.06
      
Net CashFlow From Operating Activities-1.720.054.201.473.15
Net Cash Used In Investing Activities0.270.040.25-1.74-0.95
Net Cash Used From Financing Activities-0.66-0.14-1.200.88-2.27
      
Net Inc/Dec In Cash And Cash Equivalents-2.11-0.063.260.61-0.07
Cash And Cash Equivalents Begin of Year4.314.371.110.500.57
Cash And Cash Equivalents End Of Year2.204.314.371.110.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.18
Net CashFlow From Operating Activities-1.72
Net Cash Used In Investing Activities0.27
Net Cash Used From Financing Activities-0.66
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year2.20