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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax117.1811.952.33-1.50
     
Net CashFlow From Operating Activities2.6831.17-0.30-2.31
Net Cash Used In Investing Activities-17.40-32.600.310.33
Net Cash Used From Financing Activities40.511.450.001.98
     
Net Inc/Dec In Cash And Cash Equivalents25.800.020.000.00
Cash And Cash Equivalents Begin of Year0.020.000.000.00
Cash And Cash Equivalents End Of Year25.820.020.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.18
Net CashFlow From Operating Activities2.68
Net Cash Used In Investing Activities-17.40
Net Cash Used From Financing Activities40.51
Net Inc/Dec In Cash And Cash Equivalents25.80
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year25.82