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CASH FLOW

You can view the cash flow for the last 5 years.
V2 Retail Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 15
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-16.95-14.86-15.298.6718.45
      
Net CashFlow From Operating Activities86.3658.613.3774.1034.94
Net Cash Used In Investing Activities-12.27-15.71-20.306.54-6.17
Net Cash Used From Financing Activities-75.70-58.29-21.64-28.43-29.80
      
Net Inc/Dec In Cash And Cash Equivalents-1.62-15.39-38.5652.21-1.02
Cash And Cash Equivalents Begin of Year6.5421.9360.498.292.15
Cash And Cash Equivalents End Of Year4.926.5421.9360.491.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.95
Net CashFlow From Operating Activities86.36
Net Cash Used In Investing Activities-12.27
Net Cash Used From Financing Activities-75.70
Net Inc/Dec In Cash And Cash Equivalents-1.62
Cash And Cash Equivalents Begin of Year6.54
Cash And Cash Equivalents End Of Year4.92