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CASH FLOW

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

ParticularsMar 25Mar 24Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.539.424.804.1310.38
      
Net CashFlow From Operating Activities-60.35120.081.42-8.0411.79
Net Cash Used In Investing Activities45.66-203.01-4.80-1.49-8.52
Net Cash Used From Financing Activities15.3382.603.359.07-2.58
Adjustments On Amalgamation / Merger / Demerger And Others0.000.570.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.640.24-0.03-0.450.69
Cash And Cash Equivalents Begin of Year4.254.010.530.990.30
Cash And Cash Equivalents End Of Year4.894.250.500.530.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.53
Net CashFlow From Operating Activities-60.35
Net Cash Used In Investing Activities45.66
Net Cash Used From Financing Activities15.33
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year4.25
Cash And Cash Equivalents End Of Year4.89