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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.001.562.300.641.33
      
Net CashFlow From Operating Activities-16.94-6.63-8.56-6.890.05
Net Cash Used In Investing Activities-1.083.32-1.710.870.35
Net Cash Used From Financing Activities18.123.1610.376.06-0.19
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.160.100.040.21
Cash And Cash Equivalents Begin of Year0.911.060.960.910.70
Cash And Cash Equivalents End Of Year1.000.911.060.960.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities-16.94
Net Cash Used In Investing Activities-1.08
Net Cash Used From Financing Activities18.12
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year1.00