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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.9493.2029.7543.3620.45
      
Net CashFlow From Operating Activities73.6192.2833.7146.6143.55
Net Cash Used In Investing Activities11.85-50.56-11.36-13.77-44.73
Net Cash Used From Financing Activities-97.65-40.88-27.48-14.072.79
      
Net Inc/Dec In Cash And Cash Equivalents-12.190.84-5.1318.771.61
Cash And Cash Equivalents Begin of Year21.8120.9726.107.335.72
Cash And Cash Equivalents End Of Year9.6221.8120.9726.107.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.94
Net CashFlow From Operating Activities73.61
Net Cash Used In Investing Activities11.85
Net Cash Used From Financing Activities-97.65
Net Inc/Dec In Cash And Cash Equivalents-12.19
Cash And Cash Equivalents Begin of Year21.81
Cash And Cash Equivalents End Of Year9.62