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CASH FLOW

You can view the cash flow for the last 5 years.
V R Films & Studios 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 Tax1.112.582.412.511.77
      
Net CashFlow From Operating Activities-1.60-2.822.12-0.81-0.67
Net Cash Used In Investing Activities-0.26-2.33-1.11-0.36-0.12
Net Cash Used From Financing Activities1.695.07-0.461.170.56
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.090.550.01-0.23
Cash And Cash Equivalents Begin of Year0.610.700.150.140.37
Cash And Cash Equivalents End Of Year0.440.610.700.150.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.11
Net CashFlow From Operating Activities-1.60
Net Cash Used In Investing Activities-0.26
Net Cash Used From Financing Activities1.69
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.44