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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 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 Tax-0.751.112.582.412.51
      
Net CashFlow From Operating Activities0.60-1.60-2.822.12-0.81
Net Cash Used In Investing Activities0.49-0.26-2.33-1.11-0.36
Net Cash Used From Financing Activities-1.231.695.07-0.461.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-0.17-0.090.550.01
Cash And Cash Equivalents Begin of Year0.440.610.700.150.14
Cash And Cash Equivalents End Of Year0.300.440.610.700.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.75
Net CashFlow From Operating Activities0.60
Net Cash Used In Investing Activities0.49
Net Cash Used From Financing Activities-1.23
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.30