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CASH FLOW

You can view the cash flow for the last 5 years.
Vidhi Specialty Food Ingredients Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax59.9948.8049.8078.9649.56
      
Net CashFlow From Operating Activities-4.5663.4795.92-21.4611.18
Net Cash Used In Investing Activities-6.88-19.20-42.37-40.25-2.84
Net Cash Used From Financing Activities19.18-40.02-47.4552.58-7.87
      
Net Inc/Dec In Cash And Cash Equivalents7.744.256.09-9.120.47
Cash And Cash Equivalents Begin of Year12.117.291.1910.319.84
Cash And Cash Equivalents End Of Year19.8411.547.291.1910.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.99
Net CashFlow From Operating Activities-4.56
Net Cash Used In Investing Activities-6.88
Net Cash Used From Financing Activities19.18
Net Inc/Dec In Cash And Cash Equivalents7.74
Cash And Cash Equivalents Begin of Year12.11
Cash And Cash Equivalents End Of Year19.84