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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.4295.30226.50360.66-49.71
      
Net CashFlow From Operating Activities81.9786.115.03242.1758.16
Net Cash Used In Investing Activities-36.63-26.55-18.65-45.94-53.04
Net Cash Used From Financing Activities-46.87-45.03-33.88-148.06-9.26
      
Net Inc/Dec In Cash And Cash Equivalents-1.5214.53-47.5048.16-4.14
Cash And Cash Equivalents Begin of Year20.355.8253.325.169.30
Cash And Cash Equivalents End Of Year18.8320.355.8253.325.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax109.42
Net CashFlow From Operating Activities81.97
Net Cash Used In Investing Activities-36.63
Net Cash Used From Financing Activities-46.87
Net Inc/Dec In Cash And Cash Equivalents-1.52
Cash And Cash Equivalents Begin of Year20.35
Cash And Cash Equivalents End Of Year18.83