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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax185.45112.3334.0020.1924.36
      
Net CashFlow From Operating Activities134.2589.7367.3746.9498.53
Net Cash Used In Investing Activities-118.36-81.15-51.82-24.60-23.31
Net Cash Used From Financing Activities-15.57-8.57-19.12-18.75-76.10
      
Net Inc/Dec In Cash And Cash Equivalents0.320.01-3.573.58-0.87
Cash And Cash Equivalents Begin of Year0.340.323.900.321.19
Cash And Cash Equivalents End Of Year0.660.340.323.900.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax185.45
Net CashFlow From Operating Activities134.25
Net Cash Used In Investing Activities-118.36
Net Cash Used From Financing Activities-15.57
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.66