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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.18-1.28-33.152.73-4.26
      
Net CashFlow From Operating Activities-4.560.601.620.614.88
Net Cash Used In Investing Activities0.924.21-1.46-0.43-2.96
Net Cash Used From Financing Activities3.72-4.72-0.21-0.33-1.61
      
Net Inc/Dec In Cash And Cash Equivalents0.080.09-0.05-0.150.31
Cash And Cash Equivalents Begin of Year0.220.140.190.340.03
Cash And Cash Equivalents End Of Year0.300.220.140.190.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.18
Net CashFlow From Operating Activities-4.56
Net Cash Used In Investing Activities0.92
Net Cash Used From Financing Activities3.72
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.30