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CASH FLOW

You can view the cash flow for the last 5 years.
Vadilal Industries 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 Tax199.69179.96130.5663.837.68
      
Net CashFlow From Operating Activities130.02192.0139.4832.0382.05
Net Cash Used In Investing Activities-77.04-65.99-61.88-19.93-10.84
Net Cash Used From Financing Activities-60.68-113.879.027.84-55.60
      
Net Inc/Dec In Cash And Cash Equivalents-7.7012.15-13.3919.9415.62
Cash And Cash Equivalents Begin of Year43.9231.7745.1625.229.60
Cash And Cash Equivalents End Of Year36.2243.9231.7745.1625.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax199.69
Net CashFlow From Operating Activities130.02
Net Cash Used In Investing Activities-77.04
Net Cash Used From Financing Activities-60.68
Net Inc/Dec In Cash And Cash Equivalents-7.70
Cash And Cash Equivalents Begin of Year43.92
Cash And Cash Equivalents End Of Year36.22