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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.30270.55344.16236.34188.16
      
Net CashFlow From Operating Activities127.1587.94325.80213.50204.25
Net Cash Used In Investing Activities40.25-45.01-267.88-187.40-24.45
Net Cash Used From Financing Activities-102.67-72.15-57.49-184.39-22.81
Foreign Exchange Gains / Losses2.780.211.062.922.40
      
Net Inc/Dec In Cash And Cash Equivalents67.51-29.001.48-155.37159.40
Cash And Cash Equivalents Begin of Year43.0772.0770.58225.9666.56
Cash And Cash Equivalents End Of Year110.5843.0772.0770.58225.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.30
Net CashFlow From Operating Activities127.15
Net Cash Used In Investing Activities40.25
Net Cash Used From Financing Activities-102.67
Foreign Exchange Gains / Losses2.78
Net Inc/Dec In Cash And Cash Equivalents67.51
Cash And Cash Equivalents Begin of Year43.07
Cash And Cash Equivalents End Of Year110.58