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CASH FLOW

You can view the cash flow for the last 5 years.
Vistar Amar 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 Tax1.394.964.234.443.00
      
Net CashFlow From Operating Activities-10.023.59-0.280.171.01
Net Cash Used In Investing Activities-15.29-0.18-0.04-0.78-0.06
Net Cash Used From Financing Activities29.58-0.410.30-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents4.283.00-0.02-0.620.95
Cash And Cash Equivalents Begin of Year3.620.620.641.260.31
Cash And Cash Equivalents End Of Year7.903.620.620.641.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.39
Net CashFlow From Operating Activities-10.02
Net Cash Used In Investing Activities-15.29
Net Cash Used From Financing Activities29.58
Net Inc/Dec In Cash And Cash Equivalents4.28
Cash And Cash Equivalents Begin of Year3.62
Cash And Cash Equivalents End Of Year7.90