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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.260.600.00
    
Net CashFlow From Operating Activities11.22-31.610.00
Net Cash Used In Investing Activities-1.850.950.00
Net Cash Used From Financing Activities-9.6230.880.00
    
Net Inc/Dec In Cash And Cash Equivalents-0.250.220.00
Cash And Cash Equivalents Begin of Year0.390.180.00
Cash And Cash Equivalents End Of Year0.140.400.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.26
Net CashFlow From Operating Activities11.22
Net Cash Used In Investing Activities-1.85
Net Cash Used From Financing Activities-9.62
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.14