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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.230.938.855.731.40
      
Net CashFlow From Operating Activities-18.040.811.081.322.01
Net Cash Used In Investing Activities-0.191.200.28-0.85-0.11
Net Cash Used From Financing Activities18.49-1.42-1.730.42-1.81
      
Net Inc/Dec In Cash And Cash Equivalents0.260.59-0.370.890.09
Cash And Cash Equivalents Begin of Year1.580.981.360.470.38
Cash And Cash Equivalents End Of Year1.841.580.981.360.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.23
Net CashFlow From Operating Activities-18.04
Net Cash Used In Investing Activities-0.19
Net Cash Used From Financing Activities18.49
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year1.84