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CASH FLOW

You can view the cash flow for the last 5 years.
Venky's (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax162.71109.4295.30226.50360.66
      
Net CashFlow From Operating Activities66.3381.9786.115.03242.17
Net Cash Used In Investing Activities-38.27-36.63-26.55-18.65-45.94
Net Cash Used From Financing Activities-30.14-46.87-45.03-33.88-148.06
      
Net Inc/Dec In Cash And Cash Equivalents-2.08-1.5214.53-47.5048.16
Cash And Cash Equivalents Begin of Year18.8320.355.8253.325.16
Cash And Cash Equivalents End Of Year16.7518.8320.355.8253.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax162.71
Net CashFlow From Operating Activities66.33
Net Cash Used In Investing Activities-38.27
Net Cash Used From Financing Activities-30.14
Net Inc/Dec In Cash And Cash Equivalents-2.08
Cash And Cash Equivalents Begin of Year18.83
Cash And Cash Equivalents End Of Year16.75