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CASH FLOW

You can view the cash flow for the last 5 years.
V2 Retail 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 Tax31.37-16.95-14.86-15.298.67
      
Net CashFlow From Operating Activities93.4286.3658.613.3774.10
Net Cash Used In Investing Activities-39.30-12.27-15.71-20.306.54
Net Cash Used From Financing Activities-49.60-75.70-58.29-21.64-28.43
      
Net Inc/Dec In Cash And Cash Equivalents4.53-1.62-15.39-38.5652.21
Cash And Cash Equivalents Begin of Year4.926.5421.9360.498.29
Cash And Cash Equivalents End Of Year9.454.926.5421.9360.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.37
Net CashFlow From Operating Activities93.42
Net Cash Used In Investing Activities-39.30
Net Cash Used From Financing Activities-49.60
Net Inc/Dec In Cash And Cash Equivalents4.53
Cash And Cash Equivalents Begin of Year4.92
Cash And Cash Equivalents End Of Year9.45