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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax168.23143.74185.45112.3334.00
      
Net CashFlow From Operating Activities90.2367.50134.2589.7367.37
Net Cash Used In Investing Activities-99.56-153.92-118.36-81.15-51.82
Net Cash Used From Financing Activities9.7888.13-15.57-8.57-19.12
      
Net Inc/Dec In Cash And Cash Equivalents0.451.700.320.01-3.57
Cash And Cash Equivalents Begin of Year2.360.660.340.323.90
Cash And Cash Equivalents End Of Year2.812.360.660.340.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax168.23
Net CashFlow From Operating Activities90.23
Net Cash Used In Investing Activities-99.56
Net Cash Used From Financing Activities9.78
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year2.36
Cash And Cash Equivalents End Of Year2.81