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CASH FLOW

You can view the cash flow for the last 5 years.
Vishal Bearings 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 Tax10.889.410.62-0.048.93
      
Net CashFlow From Operating Activities11.29-7.8014.983.74-0.74
Net Cash Used In Investing Activities-7.22-5.79-4.64-4.10-4.62
Net Cash Used From Financing Activities-4.0012.04-8.560.285.22
      
Net Inc/Dec In Cash And Cash Equivalents0.07-1.551.78-0.08-0.14
Cash And Cash Equivalents Begin of Year0.361.910.130.210.35
Cash And Cash Equivalents End Of Year0.420.361.910.130.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.88
Net CashFlow From Operating Activities11.29
Net Cash Used In Investing Activities-7.22
Net Cash Used From Financing Activities-4.00
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.42