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CASH FLOW

You can view the cash flow for the last 5 years.
V-Mart Retail 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 Tax-13.0110.40-9.6669.5399.26
      
Net CashFlow From Operating Activities180.75-11.25149.2986.3076.34
Net Cash Used In Investing Activities-158.58123.67-418.760.51-73.37
Net Cash Used From Financing Activities-37.36-104.47286.88-94.32-4.39
      
Net Inc/Dec In Cash And Cash Equivalents-15.197.9517.42-7.51-1.42
Cash And Cash Equivalents Begin of Year30.1822.234.8112.3213.74
Cash And Cash Equivalents End Of Year14.9930.1822.234.8112.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.01
Net CashFlow From Operating Activities180.75
Net Cash Used In Investing Activities-158.58
Net Cash Used From Financing Activities-37.36
Net Inc/Dec In Cash And Cash Equivalents-15.19
Cash And Cash Equivalents Begin of Year30.18
Cash And Cash Equivalents End Of Year14.99