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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.0521.3543.1017.4357.11
      
Net CashFlow From Operating Activities26.157.6038.53-9.4139.46
Net Cash Used In Investing Activities-9.0812.03-36.73190.12-82.58
Net Cash Used From Financing Activities-17.09-19.50-2.61-197.82-1.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.13-0.81-17.11-44.22
Cash And Cash Equivalents Begin of Year0.790.661.4718.5762.80
Cash And Cash Equivalents End Of Year0.770.790.661.4718.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.05
Net CashFlow From Operating Activities26.15
Net Cash Used In Investing Activities-9.08
Net Cash Used From Financing Activities-17.09
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year0.77