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CASH FLOW

You can view the cash flow for the last 5 years.
Ventura Guaranty 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 Tax58.1982.9152.1570.7550.51
      
Net CashFlow From Operating Activities-155.0140.45-508.81426.3090.82
Net Cash Used In Investing Activities39.0036.7517.5615.5113.22
Net Cash Used From Financing Activities-9.9518.56-13.51-18.9849.28
      
Net Inc/Dec In Cash And Cash Equivalents-125.9695.75-504.76422.83153.31
Cash And Cash Equivalents Begin of Year356.60258.65763.40340.57187.26
Cash And Cash Equivalents End Of Year230.64354.40258.65763.40340.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.19
Net CashFlow From Operating Activities-155.01
Net Cash Used In Investing Activities39.00
Net Cash Used From Financing Activities-9.95
Net Inc/Dec In Cash And Cash Equivalents-125.96
Cash And Cash Equivalents Begin of Year356.60
Cash And Cash Equivalents End Of Year230.64