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CASH FLOW

You can view the cash flow for the last 5 years.
Visco Trade Associates Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.43-8.51-0.27-0.06-2.20
      
Net CashFlow From Operating Activities74.67-5.75-1.33-2.42-9.87
Net Cash Used In Investing Activities-73.895.181.902.210.06
Net Cash Used From Financing Activities-0.480.000.000.0010.02
      
Net Inc/Dec In Cash And Cash Equivalents0.29-0.570.57-0.210.21
Cash And Cash Equivalents Begin of Year0.310.880.310.520.30
Cash And Cash Equivalents End Of Year0.600.310.880.310.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.43
Net CashFlow From Operating Activities74.67
Net Cash Used In Investing Activities-73.89
Net Cash Used From Financing Activities-0.48
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.60