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CASH FLOW

You can view the cash flow for the last 5 years.
VLS Finance 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 Tax58.36386.2358.03210.02207.83
      
Net CashFlow From Operating Activities200.20194.477.31164.64165.79
Net Cash Used In Investing Activities136.93-197.3326.91-185.13-72.35
Net Cash Used From Financing Activities-43.99-12.51-67.79-10.73-5.70
      
Net Inc/Dec In Cash And Cash Equivalents293.14-15.37-33.57-31.2287.74
Cash And Cash Equivalents Begin of Year29.1544.5278.09109.3021.57
Cash And Cash Equivalents End Of Year322.2929.1544.5278.09109.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.36
Net CashFlow From Operating Activities200.20
Net Cash Used In Investing Activities136.93
Net Cash Used From Financing Activities-43.99
Net Inc/Dec In Cash And Cash Equivalents293.14
Cash And Cash Equivalents Begin of Year29.15
Cash And Cash Equivalents End Of Year322.29