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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.08-0.120.14-0.31-0.35
      
Net CashFlow From Operating Activities-0.02-0.120.010.000.00
Net Cash Used In Investing Activities0.000.110.000.000.00
Net Cash Used From Financing Activities-0.020.020.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.000.020.000.00
Cash And Cash Equivalents Begin of Year0.050.050.030.020.02
Cash And Cash Equivalents End Of Year0.010.050.050.030.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.08
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.01