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CASH FLOW

You can view the cash flow for the last 5 years.
Vikram Thermo (India) 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 Tax18.4834.0623.0411.7715.99
      
Net CashFlow From Operating Activities23.6423.2013.056.0414.85
Net Cash Used In Investing Activities-22.40-9.44-12.63-7.46-19.36
Net Cash Used From Financing Activities-3.96-14.191.492.663.15
      
Net Inc/Dec In Cash And Cash Equivalents-2.72-0.421.921.24-1.36
Cash And Cash Equivalents Begin of Year2.883.301.380.151.51
Cash And Cash Equivalents End Of Year0.162.883.301.380.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.48
Net CashFlow From Operating Activities23.64
Net Cash Used In Investing Activities-22.40
Net Cash Used From Financing Activities-3.96
Net Inc/Dec In Cash And Cash Equivalents-2.72
Cash And Cash Equivalents Begin of Year2.88
Cash And Cash Equivalents End Of Year0.16