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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.5663.837.6847.9451.86
      
Net CashFlow From Operating Activities39.4832.0382.0566.6345.99
Net Cash Used In Investing Activities-61.88-19.93-10.84-67.25-32.82
Net Cash Used From Financing Activities9.027.84-55.604.13-9.58
      
Net Inc/Dec In Cash And Cash Equivalents-13.3919.9415.623.513.59
Cash And Cash Equivalents Begin of Year45.1625.229.606.092.50
Cash And Cash Equivalents End Of Year31.7745.1625.229.606.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.56
Net CashFlow From Operating Activities39.48
Net Cash Used In Investing Activities-61.88
Net Cash Used From Financing Activities9.02
Net Inc/Dec In Cash And Cash Equivalents-13.39
Cash And Cash Equivalents Begin of Year45.16
Cash And Cash Equivalents End Of Year31.77