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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.96130.5663.837.6847.94
      
Net CashFlow From Operating Activities192.0139.4832.0382.0566.63
Net Cash Used In Investing Activities-65.99-61.88-19.93-10.84-67.25
Net Cash Used From Financing Activities-113.879.027.84-55.604.13
      
Net Inc/Dec In Cash And Cash Equivalents12.15-13.3919.9415.623.51
Cash And Cash Equivalents Begin of Year31.7745.1625.229.606.09
Cash And Cash Equivalents End Of Year43.9231.7745.1625.229.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax179.96
Net CashFlow From Operating Activities192.01
Net Cash Used In Investing Activities-65.99
Net Cash Used From Financing Activities-113.87
Net Inc/Dec In Cash And Cash Equivalents12.15
Cash And Cash Equivalents Begin of Year31.77
Cash And Cash Equivalents End Of Year43.92