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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.9973.57160.59149.2657.12
      
Net CashFlow From Operating Activities3.2529.2854.19294.2674.03
Net Cash Used In Investing Activities-89.19-212.15-171.01-53.71-34.29
Net Cash Used From Financing Activities92.98186.9729.99-145.76-40.09
      
Net Inc/Dec In Cash And Cash Equivalents7.034.09-86.8394.79-0.35
Cash And Cash Equivalents Begin of Year28.3324.24111.0716.2816.63
Cash And Cash Equivalents End Of Year35.3728.3324.24111.0716.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.99
Net CashFlow From Operating Activities3.25
Net Cash Used In Investing Activities-89.19
Net Cash Used From Financing Activities92.98
Net Inc/Dec In Cash And Cash Equivalents7.03
Cash And Cash Equivalents Begin of Year28.33
Cash And Cash Equivalents End Of Year35.37