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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.902.212.481.460.85
      
Net CashFlow From Operating Activities0.56-5.011.324.240.70
Net Cash Used In Investing Activities3.72-11.78-2.61-2.49-2.81
Net Cash Used From Financing Activities-4.4316.870.09-0.30-0.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.08-1.201.45-2.66
Cash And Cash Equivalents Begin of Year0.500.421.620.172.83
Cash And Cash Equivalents End Of Year0.360.500.421.620.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities0.56
Net Cash Used In Investing Activities3.72
Net Cash Used From Financing Activities-4.43
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.36