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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.0890.21-0.060.20-5.34
      
Net CashFlow From Operating Activities-45.52-66.2535.6415.301.27
Net Cash Used In Investing Activities117.3968.10-66.82-8.851.74
Net Cash Used From Financing Activities-58.47-1.8629.94-5.22-2.99
      
Net Inc/Dec In Cash And Cash Equivalents13.40-0.01-1.241.230.02
Cash And Cash Equivalents Begin of Year0.430.441.680.480.45
Cash And Cash Equivalents End Of Year13.830.430.441.700.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.08
Net CashFlow From Operating Activities-45.52
Net Cash Used In Investing Activities117.39
Net Cash Used From Financing Activities-58.47
Net Inc/Dec In Cash And Cash Equivalents13.40
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year13.83