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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.21-0.3511.4810.60
     
Net CashFlow From Operating Activities6.1613.97-8.30-13.22
Net Cash Used In Investing Activities-30.34-35.44-25.721.05
Net Cash Used From Financing Activities24.52-8.5658.2918.18
     
Net Inc/Dec In Cash And Cash Equivalents0.33-30.0324.276.01
Cash And Cash Equivalents Begin of Year0.4930.516.240.23
Cash And Cash Equivalents End Of Year0.820.4930.516.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.21
Net CashFlow From Operating Activities6.16
Net Cash Used In Investing Activities-30.34
Net Cash Used From Financing Activities24.52
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.82