media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.23-0.29-0.29-0.12-0.08
      
Net CashFlow From Operating Activities-0.06-0.06-0.971.09-0.35
Net Cash Used In Investing Activities0.000.03-0.01-0.150.17
Net Cash Used From Financing Activities0.060.070.92-1.040.23
      
Net Inc/Dec In Cash And Cash Equivalents0.000.03-0.06-0.110.05
Cash And Cash Equivalents Begin of Year0.040.000.070.060.06
Cash And Cash Equivalents End Of Year0.040.000.01-0.050.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.23
Net CashFlow From Operating Activities-0.06
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.04