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CASH FLOW

You can view the cash flow for the last 5 years.
Vadilal Dairy International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.04-1.75-1.15-1.47-2.97
      
Net CashFlow From Operating Activities0.21-1.49-2.52-1.53-1.30
Net Cash Used In Investing Activities-2.06-0.81-1.84-0.020.56
Net Cash Used From Financing Activities1.842.081.670.60-0.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.21-2.69-0.95-0.94
Cash And Cash Equivalents Begin of Year0.320.533.224.175.11
Cash And Cash Equivalents End Of Year0.300.320.533.224.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.04
Net CashFlow From Operating Activities0.21
Net Cash Used In Investing Activities-2.06
Net Cash Used From Financing Activities1.84
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.30