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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.40-5.800.130.553.28
      
Net CashFlow From Operating Activities4.7413.456.717.06-11.61
Net Cash Used In Investing Activities-6.70-2.740.52-4.53-3.91
Net Cash Used From Financing Activities1.96-10.71-7.27-2.5415.48
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.04-0.02-0.03
Cash And Cash Equivalents Begin of Year0.060.050.090.100.14
Cash And Cash Equivalents End Of Year0.060.060.050.090.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.40
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities-6.70
Net Cash Used From Financing Activities1.96
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.06