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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-28.39287.03-109.41-48.44-74.24
      
Net CashFlow From Operating Activities42.97-111.95420.5217.24258.47
Net Cash Used In Investing Activities11.66207.028.8116.0815.98
Net Cash Used From Financing Activities-76.75-138.47-356.71-43.00-265.37
      
Net Inc/Dec In Cash And Cash Equivalents-22.12-43.4172.62-9.699.08
Cash And Cash Equivalents Begin of Year42.3885.7813.1622.8513.77
Cash And Cash Equivalents End Of Year20.2642.3885.7813.1622.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-28.39
Net CashFlow From Operating Activities42.97
Net Cash Used In Investing Activities11.66
Net Cash Used From Financing Activities-76.75
Net Inc/Dec In Cash And Cash Equivalents-22.12
Cash And Cash Equivalents Begin of Year42.38
Cash And Cash Equivalents End Of Year20.26