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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax413.95340.32255.74293.96288.10
      
Net CashFlow From Operating Activities476.96392.74423.81-38.71222.15
Net Cash Used In Investing Activities-96.92-152.61-771.16-119.7840.92
Net Cash Used From Financing Activities-377.51-232.22326.10-61.48-5.74
      
Net Inc/Dec In Cash And Cash Equivalents2.537.91-21.25-219.97257.34
Cash And Cash Equivalents Begin of Year47.4539.5460.80280.7723.43
Cash And Cash Equivalents End Of Year49.9847.4539.5460.80280.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax413.95
Net CashFlow From Operating Activities476.96
Net Cash Used In Investing Activities-96.92
Net Cash Used From Financing Activities-377.51
Net Inc/Dec In Cash And Cash Equivalents2.53
Cash And Cash Equivalents Begin of Year47.45
Cash And Cash Equivalents End Of Year49.98