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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax200.16181.95141.30270.55344.16
      
Net CashFlow From Operating Activities164.78276.85127.1587.94325.80
Net Cash Used In Investing Activities-7.08-183.8740.25-45.01-267.88
Net Cash Used From Financing Activities-129.87-143.06-102.67-72.15-57.49
Foreign Exchange Gains / Losses1.870.982.780.211.06
      
Net Inc/Dec In Cash And Cash Equivalents29.71-49.1067.51-29.001.48
Cash And Cash Equivalents Begin of Year61.48110.5843.0772.0770.58
Cash And Cash Equivalents End Of Year91.1961.48110.5843.0772.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax200.16
Net CashFlow From Operating Activities164.78
Net Cash Used In Investing Activities-7.08
Net Cash Used From Financing Activities-129.87
Foreign Exchange Gains / Losses1.87
Net Inc/Dec In Cash And Cash Equivalents29.71
Cash And Cash Equivalents Begin of Year61.48
Cash And Cash Equivalents End Of Year91.19