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CASH FLOW

You can view the cash flow for the last 5 years.
Vadivarhe Speciality Chemicals 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 Tax1.15-9.61-2.59-11.980.05
      
Net CashFlow From Operating Activities-0.351.65-0.284.10-1.22
Net Cash Used In Investing Activities-0.69-0.820.02-1.68-8.27
Net Cash Used From Financing Activities1.05-1.010.58-2.349.25
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.180.320.08-0.23
Cash And Cash Equivalents Begin of Year0.800.980.660.580.81
Cash And Cash Equivalents End Of Year0.810.800.980.660.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities-0.69
Net Cash Used From Financing Activities1.05
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year0.81