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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.68141.5582.8291.5551.34
      
Net CashFlow From Operating Activities-41.6248.42-30.63-50.81-708.33
Net Cash Used In Investing Activities-5.161.2150.2468.2535.04
Net Cash Used From Financing Activities25.22-10.35-26.49-30.09-31.91
      
Net Inc/Dec In Cash And Cash Equivalents-21.5539.28-6.87-12.65-705.19
Cash And Cash Equivalents Begin of Year47.448.1915.0627.70732.89
Cash And Cash Equivalents End Of Year25.8847.478.1915.0627.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.68
Net CashFlow From Operating Activities-41.62
Net Cash Used In Investing Activities-5.16
Net Cash Used From Financing Activities25.22
Net Inc/Dec In Cash And Cash Equivalents-21.55
Cash And Cash Equivalents Begin of Year47.44
Cash And Cash Equivalents End Of Year25.88