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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.550.060.020.040.03
      
Net CashFlow From Operating Activities-16.440.840.495.47-2.06
Net Cash Used In Investing Activities16.01-1.28-0.47-5.832.27
Net Cash Used From Financing Activities0.380.460.000.000.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.020.02-0.360.21
Cash And Cash Equivalents Begin of Year0.090.070.050.420.20
Cash And Cash Equivalents End Of Year0.040.090.070.050.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.55
Net CashFlow From Operating Activities-16.44
Net Cash Used In Investing Activities16.01
Net Cash Used From Financing Activities0.38
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.04