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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-1.40-0.570.04-14.350.22
      
Net CashFlow From Operating Activities-0.390.18-0.06-0.13-3.65
Net Cash Used In Investing Activities0.00-0.04-0.020.00-0.12
Net Cash Used From Financing Activities0.32-0.190.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.003.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.04-0.08-0.140.14
Cash And Cash Equivalents Begin of Year0.070.110.290.430.29
Cash And Cash Equivalents End Of Year0.000.070.200.290.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.40
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.32
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.00