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CASH FLOW

You can view the cash flow for the last 5 years.
Virgo Polymers (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 Tax0.730.790.690.312.37
      
Net CashFlow From Operating Activities18.84-7.78-1.124.84-0.72
Net Cash Used In Investing Activities-0.94-2.32-1.65-0.78-0.60
Net Cash Used From Financing Activities-20.8812.233.85-4.321.31
      
Net Inc/Dec In Cash And Cash Equivalents-2.982.131.08-0.26-0.01
Cash And Cash Equivalents Begin of Year4.242.111.031.291.30
Cash And Cash Equivalents End Of Year1.264.242.111.031.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.73
Net CashFlow From Operating Activities18.84
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities-20.88
Net Inc/Dec In Cash And Cash Equivalents-2.98
Cash And Cash Equivalents Begin of Year4.24
Cash And Cash Equivalents End Of Year1.26