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CASH FLOW

You can view the cash flow for the last 5 years.
Vindhya Telelinks 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 Tax152.00206.16203.52112.00163.07
      
Net CashFlow From Operating Activities-590.31441.1234.21183.34247.22
Net Cash Used In Investing Activities5.59-40.95-30.1738.092.54
Net Cash Used From Financing Activities528.13-283.6727.88-222.73-249.47
      
Net Inc/Dec In Cash And Cash Equivalents-56.60116.5031.92-1.300.30
Cash And Cash Equivalents Begin of Year152.7736.284.365.665.36
Cash And Cash Equivalents End Of Year96.17152.7736.284.365.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.00
Net CashFlow From Operating Activities-590.31
Net Cash Used In Investing Activities5.59
Net Cash Used From Financing Activities528.13
Net Inc/Dec In Cash And Cash Equivalents-56.60
Cash And Cash Equivalents Begin of Year152.77
Cash And Cash Equivalents End Of Year96.17