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CASH FLOW

You can view the cash flow for the last 5 years.
Vaishali Pharma 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 Tax0.938.855.731.400.08
      
Net CashFlow From Operating Activities0.811.081.322.013.22
Net Cash Used In Investing Activities1.200.28-0.85-0.11-0.02
Net Cash Used From Financing Activities-1.42-1.730.42-1.81-3.14
      
Net Inc/Dec In Cash And Cash Equivalents0.59-0.370.890.090.06
Cash And Cash Equivalents Begin of Year0.981.360.470.380.32
Cash And Cash Equivalents End Of Year1.580.981.360.470.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.93
Net CashFlow From Operating Activities0.81
Net Cash Used In Investing Activities1.20
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.98
Cash And Cash Equivalents End Of Year1.58