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CASH FLOW

You can view the cash flow for the last 5 years.
Vadivarhe Speciality Chemicals 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-9.271.511.15-9.61-2.59
      
Net CashFlow From Operating Activities-7.152.26-0.351.65-0.28
Net Cash Used In Investing Activities-1.32-0.51-0.69-0.820.02
Net Cash Used From Financing Activities8.53-2.041.05-1.010.58
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.290.00-0.180.32
Cash And Cash Equivalents Begin of Year0.520.810.800.980.66
Cash And Cash Equivalents End Of Year0.570.520.810.800.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.27
Net CashFlow From Operating Activities-7.15
Net Cash Used In Investing Activities-1.32
Net Cash Used From Financing Activities8.53
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.57