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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Venkatesh Refineries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.4119.3419.274.690.03
      
Net CashFlow From Operating Activities-28.177.14-20.01-15.07-2.29
Net Cash Used In Investing Activities-4.91-2.01-0.79-0.54-3.99
Net Cash Used From Financing Activities36.86-5.1120.8315.656.57
      
Net Inc/Dec In Cash And Cash Equivalents3.780.020.030.050.29
Cash And Cash Equivalents Begin of Year0.870.850.820.770.47
Cash And Cash Equivalents End Of Year4.640.870.850.820.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.41
Net CashFlow From Operating Activities-28.17
Net Cash Used In Investing Activities-4.91
Net Cash Used From Financing Activities36.86
Net Inc/Dec In Cash And Cash Equivalents3.78
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year4.64