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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.8049.8078.9649.5645.17
      
Net CashFlow From Operating Activities63.4795.92-21.4611.1832.83
Net Cash Used In Investing Activities-19.20-42.37-40.25-2.84-12.42
Net Cash Used From Financing Activities-40.02-47.4552.58-7.87-24.07
      
Net Inc/Dec In Cash And Cash Equivalents4.256.09-9.120.47-3.65
Cash And Cash Equivalents Begin of Year7.291.1910.319.8418.51
Cash And Cash Equivalents End Of Year11.547.291.1910.3114.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.80
Net CashFlow From Operating Activities63.47
Net Cash Used In Investing Activities-19.20
Net Cash Used From Financing Activities-40.02
Net Inc/Dec In Cash And Cash Equivalents4.25
Cash And Cash Equivalents Begin of Year7.29
Cash And Cash Equivalents End Of Year11.54