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CASH FLOW

You can view the cash flow for the last 5 years.
Veranda Learning Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-254.59-81.2689.43-61.21-8.28
      
Net CashFlow From Operating Activities31.6526.6814.95-39.29-5.22
Net Cash Used In Investing Activities-65.80-232.35-423.60-226.59-6.15
Net Cash Used From Financing Activities50.98139.36363.33312.8211.79
Adjustments On Amalgamation / Merger / Demerger And Others17.051.2081.431.340.01
      
Net Inc/Dec In Cash And Cash Equivalents33.89-65.1036.1248.270.43
Cash And Cash Equivalents Begin of Year19.7184.8248.700.430.00
Cash And Cash Equivalents End Of Year53.6019.7184.8248.700.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-254.59
Net CashFlow From Operating Activities31.65
Net Cash Used In Investing Activities-65.80
Net Cash Used From Financing Activities50.98
Adjustments On Amalgamation / Merger / Demerger And Others17.05
Net Inc/Dec In Cash And Cash Equivalents33.89
Cash And Cash Equivalents Begin of Year19.71
Cash And Cash Equivalents End Of Year53.60