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CASH FLOW

You can view the cash flow for the last 5 years.
Vaidya Sane Ayurved Laboratories Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax9.902.866.43
    
Net CashFlow From Operating Activities10.60-4.410.06
Net Cash Used In Investing Activities-10.081.490.52
Net Cash Used From Financing Activities-0.5414.46-1.38
    
Net Inc/Dec In Cash And Cash Equivalents-0.0111.55-0.80
Cash And Cash Equivalents Begin of Year2.371.762.56
Cash And Cash Equivalents End Of Year2.3613.311.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.90
Net CashFlow From Operating Activities10.60
Net Cash Used In Investing Activities-10.08
Net Cash Used From Financing Activities-0.54
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year2.37
Cash And Cash Equivalents End Of Year2.36