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CASH FLOW

You can view the cash flow for the last 5 years.
Vashu Bhagnani Industries 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 Tax6.1311.183.052.900.66
      
Net CashFlow From Operating Activities-73.170.28-3.23-5.40-2.58
Net Cash Used In Investing Activities0.37-38.32-0.050.050.02
Net Cash Used From Financing Activities56.6711.603.205.442.41
Adjustments On Amalgamation / Merger / Demerger And Others15.8227.350.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.310.91-0.080.09-0.15
Cash And Cash Equivalents Begin of Year1.100.190.280.180.34
Cash And Cash Equivalents End Of Year0.801.100.190.280.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.13
Net CashFlow From Operating Activities-73.17
Net Cash Used In Investing Activities0.37
Net Cash Used From Financing Activities56.67
Adjustments On Amalgamation / Merger / Demerger And Others15.82
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year0.80