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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.481.731.591.280.57
      
Net CashFlow From Operating Activities15.335.85-27.27-4.55-2.37
Net Cash Used In Investing Activities-7.340.25-0.13-1.26-0.39
Net Cash Used From Financing Activities1.49-2.9527.305.323.44
      
Net Inc/Dec In Cash And Cash Equivalents9.483.15-0.11-0.480.68
Cash And Cash Equivalents Begin of Year3.320.170.280.760.09
Cash And Cash Equivalents End Of Year12.803.320.170.280.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.48
Net CashFlow From Operating Activities15.33
Net Cash Used In Investing Activities-7.34
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents9.48
Cash And Cash Equivalents Begin of Year3.32
Cash And Cash Equivalents End Of Year12.80