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CASH FLOW

You can view the cash flow for the last 5 years.
Venus Pipes & Tubes 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 Tax125.37115.6459.6942.8830.95
      
Net CashFlow From Operating Activities68.6652.239.89-60.0011.33
Net Cash Used In Investing Activities-114.20-99.73-167.5134.11-2.42
Net Cash Used From Financing Activities47.4337.78168.3725.83-9.19
      
Net Inc/Dec In Cash And Cash Equivalents1.89-9.7210.75-0.06-0.28
Cash And Cash Equivalents Begin of Year1.0510.770.010.070.35
Cash And Cash Equivalents End Of Year2.941.0510.770.010.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.37
Net CashFlow From Operating Activities68.66
Net Cash Used In Investing Activities-114.20
Net Cash Used From Financing Activities47.43
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year2.94