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CASH FLOW

You can view the cash flow for the last 5 years.
Vijay Solvex 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 Tax22.494.0622.2976.2089.03
      
Net CashFlow From Operating Activities-22.3230.7870.8440.68-22.00
Net Cash Used In Investing Activities29.241.24-54.3574.10-58.01
Net Cash Used From Financing Activities20.60-32.11-113.2728.0728.58
      
Net Inc/Dec In Cash And Cash Equivalents27.53-0.10-96.79142.84-51.43
Cash And Cash Equivalents Begin of Year46.5446.64143.420.5852.01
Cash And Cash Equivalents End Of Year74.0746.5446.64143.420.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.49
Net CashFlow From Operating Activities-22.32
Net Cash Used In Investing Activities29.24
Net Cash Used From Financing Activities20.60
Net Inc/Dec In Cash And Cash Equivalents27.53
Cash And Cash Equivalents Begin of Year46.54
Cash And Cash Equivalents End Of Year74.07