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CASH FLOW

You can view the cash flow for the last 5 years.
Vadivarhe Speciality Chemicals 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 Tax1.511.15-9.61-2.59-11.98
      
Net CashFlow From Operating Activities2.26-0.351.65-0.284.10
Net Cash Used In Investing Activities-0.51-0.69-0.820.02-1.68
Net Cash Used From Financing Activities-2.041.05-1.010.58-2.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.00-0.180.320.08
Cash And Cash Equivalents Begin of Year0.810.800.980.660.58
Cash And Cash Equivalents End Of Year0.520.810.800.980.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.51
Net CashFlow From Operating Activities2.26
Net Cash Used In Investing Activities-0.51
Net Cash Used From Financing Activities-2.04
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.52