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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-91.2276.58196.5386.16-124.61
      
Net CashFlow From Operating Activities292.17-131.70174.89-23.6817.04
Net Cash Used In Investing Activities-46.57-75.99-84.47146.10-75.57
Net Cash Used From Financing Activities-251.06217.97-74.57-125.5172.06
      
Net Inc/Dec In Cash And Cash Equivalents-5.4610.2815.85-3.0913.53
Cash And Cash Equivalents Begin of Year43.4233.1417.2920.386.85
Cash And Cash Equivalents End Of Year37.9643.4233.1417.2920.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-91.22
Net CashFlow From Operating Activities292.17
Net Cash Used In Investing Activities-46.57
Net Cash Used From Financing Activities-251.06
Net Inc/Dec In Cash And Cash Equivalents-5.46
Cash And Cash Equivalents Begin of Year43.42
Cash And Cash Equivalents End Of Year37.96