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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.20-0.031.892.221.59
      
Net CashFlow From Operating Activities0.242.10-3.361.263.04
Net Cash Used In Investing Activities-0.08-0.20-0.50-0.21-0.44
Net Cash Used From Financing Activities1.24-2.351.490.15-1.06
      
Net Inc/Dec In Cash And Cash Equivalents1.40-0.45-2.371.201.53
Cash And Cash Equivalents Begin of Year0.613.485.854.663.12
Cash And Cash Equivalents End Of Year2.003.033.485.854.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities0.24
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities1.24
Net Inc/Dec In Cash And Cash Equivalents1.40
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year2.00