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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.45-13.45-9.06-16.42-35.56
      
Net CashFlow From Operating Activities2.955.839.91-16.0026.10
Net Cash Used In Investing Activities0.170.040.219.350.29
Net Cash Used From Financing Activities-1.07-1.24-4.127.25-25.71
      
Net Inc/Dec In Cash And Cash Equivalents2.054.635.990.600.68
Cash And Cash Equivalents Begin of Year12.067.431.440.840.16
Cash And Cash Equivalents End Of Year14.1012.067.431.440.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.45
Net CashFlow From Operating Activities2.95
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-1.07
Net Inc/Dec In Cash And Cash Equivalents2.05
Cash And Cash Equivalents Begin of Year12.06
Cash And Cash Equivalents End Of Year14.10