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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.36-1.35-4.980.582.45
      
Net CashFlow From Operating Activities1.900.470.105.101.94
Net Cash Used In Investing Activities-0.16-1.80-0.29-3.68-2.45
Net Cash Used From Financing Activities-0.750.301.14-1.350.49
      
Net Inc/Dec In Cash And Cash Equivalents0.99-1.030.940.06-0.02
Cash And Cash Equivalents Begin of Year0.021.050.110.050.07
Cash And Cash Equivalents End Of Year1.010.021.050.110.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.36
Net CashFlow From Operating Activities1.90
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities-0.75
Net Inc/Dec In Cash And Cash Equivalents0.99
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year1.01