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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax73.57160.59149.2657.12
     
Net CashFlow From Operating Activities29.2854.19294.2674.03
Net Cash Used In Investing Activities-212.15-171.01-53.71-34.29
Net Cash Used From Financing Activities186.9729.99-145.76-40.09
     
Net Inc/Dec In Cash And Cash Equivalents4.09-86.8394.79-0.35
Cash And Cash Equivalents Begin of Year24.24111.0716.2816.63
Cash And Cash Equivalents End Of Year28.3324.24111.0716.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.57
Net CashFlow From Operating Activities29.28
Net Cash Used In Investing Activities-212.15
Net Cash Used From Financing Activities186.97
Net Inc/Dec In Cash And Cash Equivalents4.09
Cash And Cash Equivalents Begin of Year24.24
Cash And Cash Equivalents End Of Year28.33